| 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 American Inc.Pf.AT SGD H LU0592505829 |
paying dividend SGD |
AllianceBernstein LU | 10.9100 2024-10-01 |
+5.37% | +11.90% | -4.74% | +0.33% | 1.57 5.51% |
||
| AB FCP I American Inc.Pf.AT EUR H LU0539799634 |
paying dividend EUR |
AllianceBernstein LU | 10.8100 2024-10-01 |
+5.37% | +12.04% | -7.58% | -5.19% | 1.60 5.5% |
||
| AB FCP I American Income Portfolio ... LU0592505589 |
reinvestment EUR |
AllianceBernstein LU | 18.7400 2024-10-01 |
+5.34% | +11.95% | -7.68% | -5.26% | 1.58 5.5% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 250.1000 2024-10-01 |
+5.32% | +13.17% | -1.46% | +3.99% | 1.81 5.49% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 75.8800 2024-10-01 |
+5.32% | +13.16% | -1.48% | +3.95% | 1.81 5.49% |
||
| AB SICAV I Emerging Markets Multi-A... LU0683596430 |
paying dividend GBP |
AllianceBernstein LU | 10.5300 2024-10-01 |
+5.31% | +28.97% | - | - | 2.40 10.75% |
||
| AB FCP I American Inc.Pf.AT HKD LU0417103065 |
paying dividend HKD |
AllianceBernstein LU | 51.6100 2024-10-01 |
+5.30% | +13.15% | -1.46% | +3.92% | 1.81 5.48% |
||
| AB SICAV I Global Income Portfolio ... LU1720895181 |
paying dividend EUR |
AllianceBernstein LU | 10.6000 2024-10-01 |
+5.30% | +11.91% | - | - | 1.60 5.4% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 21.0800 2024-10-01 |
+5.29% | +11.89% | -4.79% | +0.24% | 1.57 5.5% |
||
| AB FCP I American Income Portfolio ... LU1165976918 |
paying dividend EUR |
AllianceBernstein LU | 9.4300 2024-10-01 |
+5.29% | +11.98% | -7.81% | -5.31% | 1.57 5.56% |
