| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ANN US... LU1877325222 |
paying dividend USD |
AllianceBernstein LU | 15.1400 8/22/2024 |
+3.89% | +17.54% | +3.02% | +7.17% | 2.18 6.43% |
||
| AB SICAV I All Market Inc.Pf.A USD LU1127386735 |
reinvestment USD |
AllianceBernstein LU | 19.8300 8/22/2024 |
+3.88% | +17.48% | +3.01% | +10.41% | 2.15 6.47% |
||
| AB FCP I Short Duration Bond Pf.A2 ... LU0417103149 |
reinvestment HKD |
AllianceBernstein LU | 147.9700 8/22/2024 |
+1.63% | +4.96% | +2.91% | - | 0.98 1.44% |
||
| AB FCP I Global High Yield Pf.N2 US... LU0838495843 |
reinvestment USD |
AllianceBernstein LU | 20.6700 8/22/2024 |
+3.25% | +12.95% | +2.84% | - | 2.21 4.27% |
||
| AB FCP I Short Duration Bond Portfo... LU0102828612 |
reinvestment USD |
AllianceBernstein LU | 18.9700 8/22/2024 |
+1.77% | +5.51% | +2.82% | +4.12% | 1.42 1.38% |
||
| AB FCP I Short Duration Bond Portfo... LU0069950391 |
paying dividend USD |
AllianceBernstein LU | 7.2100 8/22/2024 |
+1.73% | +5.48% | +2.78% | +4.07% | 1.04 1.86% |
||
| AB SICAV I Int.Technology Pf.A SGD LU0289740192 |
reinvestment SGD |
AllianceBernstein LU | 1,093.9200 8/22/2024 |
+0.36% | +35.94% | +2.76% | +115.33% | 1.43 22.67% |
||
| AB FCP I Short Duration Bond Pf.AT ... LU0417103222 |
paying dividend HKD |
AllianceBernstein LU | 56.3200 8/22/2024 |
+1.65% | +4.99% | +2.76% | - | 1.00 1.44% |
||
| AB SICAV I Global Dyn.Bond Pf.I2 GB... LU1005411068 |
reinvestment GBP |
AllianceBernstein LU | 17.2700 8/22/2024 |
+1.95% | +8.28% | +2.74% | +5.18% | 2.50 1.89% |
||
| AB SICAV I All Market Income Portfo... LU0203201925 |
paying dividend USD |
AllianceBernstein LU | 16.4200 8/22/2024 |
+3.82% | +17.38% | +2.71% | +9.81% | 2.13 6.51% |
