| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.AT SG... LU0289962507 |
paying dividend SGD |
AllianceBernstein LU | 4.2200 16/05/2024 |
+2.07% | +13.07% | +3.48% | +10.38% | 2.14 4.32% |
||
| AB FCP I Global High Yield Pf.AT SG... LU0592507528 |
paying dividend SGD |
AllianceBernstein LU | 9.6500 16/05/2024 |
+1.60% | +10.58% | -0.73% | - | 1.53 4.43% |
||
| AB FCP I Global High Yield Pf.BT AU... LU0511406059 |
paying dividend AUD |
AllianceBernstein LU | 10.3700 16/05/2024 |
+1.54% | +9.68% | -4.73% | - | 1.34 4.38% |
||
| AB FCP I Global High Yield Pf.BT US... LU0169910741 |
paying dividend USD |
AllianceBernstein LU | 3.2100 16/05/2024 |
+1.84% | +11.58% | -5.62% | - | 1.61 4.82% |
||
| AB FCP I Global High Yield Pf.C EUR LU0232563808 |
paying dividend EUR |
AllianceBernstein LU | 2.9400 16/05/2024 |
+1.22% | +11.94% | +13.16% | +13.20% | 1.21 6.7% |
||
| AB FCP I Global High Yield Pf.C2 US... LU0128661278 |
reinvestment USD |
AllianceBernstein LU | 24.3600 16/05/2024 |
+1.97% | +12.10% | +1.29% | +10.03% | 1.90 4.37% |
||
| AB FCP I Global High Yield Pf.CT US... LU0447424465 |
paying dividend USD |
AllianceBernstein LU | 10.6800 16/05/2024 |
+1.96% | +12.16% | -4.69% | - | 1.90 4.39% |
||
| AB FCP I Global High Yield Pf.I EUR LU0232565175 |
paying dividend EUR |
AllianceBernstein LU | 2.9300 16/05/2024 |
+1.16% | +13.22% | +8.63% | - | 1.35 6.95% |
||
| AB FCP I Global High Yield Pf.I2 AU... LU0511406133 |
reinvestment AUD |
AllianceBernstein LU | 29.3700 16/05/2024 |
+1.84% | +11.38% | +0.03% | - | 1.74 4.33% |
||
| AB FCP I Global High Yield Pf.I2 CH... LU1165978450 |
reinvestment CHF |
AllianceBernstein LU | 15.9800 16/05/2024 |
+1.20% | +8.56% | -4.99% | +0.13% | 1.09 4.36% |
||
| AB FCP I Global High Yield Pf.I2 EU... LU0448042472 |
reinvestment EUR |
AllianceBernstein LU | 25.5200 16/05/2024 |
+1.80% | +11.05% | -1.88% | +3.82% | 1.66 4.37% |
||
| AB FCP I Global High Yield Pf.I2 SG... LU0289962846 |
reinvestment SGD |
AllianceBernstein LU | 15.3200 16/05/2024 |
+2.20% | +13.65% | - | - | 2.37 4.16% |
||
| AB FCP I Global High Yield Pf.I2 SG... LU1165978708 |
reinvestment SGD |
AllianceBernstein LU | 19.4600 16/05/2024 |
+1.73% | +11.20% | - | - | 1.69 4.36% |
||
| AB FCP I Global High Yield Pf.IA AU... LU1309714662 |
paying dividend AUD |
AllianceBernstein LU | 9.6400 16/05/2024 |
+1.85% | +11.30% | -0.77% | - | 1.68 4.44% |
||
| AB FCP I Global High Yield Pf.IQD U... LU0623860458 |
paying dividend USD |
AllianceBernstein LU | 10.2000 16/05/2024 |
+2.24% | +13.22% | +4.39% | - | 2.14 4.39% |
||
| AB FCP I Global High Yield Pf.IT AU... LU0897865258 |
paying dividend AUD |
AllianceBernstein LU | 9.1300 16/05/2024 |
+1.82% | +11.37% | -0.54% | - | 1.70 4.44% |
||
| AB FCP I Global High Yield Pf.IT CA... LU1309714746 |
paying dividend CAD |
AllianceBernstein LU | 11.3100 16/05/2024 |
+2.06% | +12.38% | +1.96% | - | 1.95 4.4% |
||
| AB FCP I Global High Yield Pf.IT CN... LU1014773474 |
paying dividend CNH |
AllianceBernstein LU | 65.6200 16/05/2024 |
+1.72% | +10.34% | +1.24% | - | 1.48 4.41% |
||
| AB FCP I Global High Yield Pf.IT EU... LU1113143140 |
paying dividend EUR |
AllianceBernstein LU | 10.4600 16/05/2024 |
+1.83% | +11.09% | - | - | 1.64 4.44% |
||
| AB FCP I Global High Yield Pf.IT GB... LU1309714829 |
paying dividend GBP |
AllianceBernstein LU | 11.2000 16/05/2024 |
+2.08% | +12.53% | +0.93% | -3.04% | 1.99 4.37% |
