| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.IT HK... LU0897865092 |
paying dividend HKD |
AllianceBernstein LU | 77.7000 22/08/2024 |
+3.35% | +13.56% | - | - | 2.30 4.35% |
||
| AB FCP I Global High Yield Pf.IT US... LU0871810577 |
paying dividend USD |
AllianceBernstein LU | 9.9500 22/08/2024 |
+3.44% | +14.14% | +0.59% | - | 2.46 4.31% |
||
| AB FCP I Global High Yield Pf.J USD LU0091433945 |
paying dividend USD |
AllianceBernstein LU | 3.4600 22/08/2024 |
+3.00% | +12.45% | -2.60% | - | 1.83 4.87% |
||
| AB FCP I Global High Yield Pf.N2 US... LU0838495843 |
reinvestment USD |
AllianceBernstein LU | 20.6700 22/08/2024 |
+3.25% | +12.95% | +2.84% | - | 2.21 4.27% |
||
| AB FCP I Global High Yield Pf.NT US... LU0838495926 |
paying dividend USD |
AllianceBernstein LU | 10.2600 22/08/2024 |
+3.27% | +13.05% | -1.69% | - | 2.17 4.39% |
||
| AB FCP I Global High Yield Portfoli... LU0081336892 |
paying dividend USD |
AllianceBernstein LU | 3.2000 22/08/2024 |
+3.44% | +13.63% | +4.72% | +13.88% | 2.01 5.02% |
||
| AB FCP I Global High Yield Portfoli... LU0102830865 |
reinvestment USD |
AllianceBernstein LU | 18.1300 22/08/2024 |
+3.36% | +13.60% | +4.56% | +13.88% | 2.34 4.3% |
||
| AB FCP I Global High Yield Portfoli... LU0232560531 |
reinvestment EUR |
AllianceBernstein LU | 16.3200 22/08/2024 |
+0.68% | +10.94% | +10.57% | +13.57% | 1.34 5.53% |
||
| AB FCP I Global High Yield Portfoli... LU0448068782 |
reinvestment EUR |
AllianceBernstein LU | 24.4000 22/08/2024 |
+2.87% | +11.52% | -1.97% | +2.65% | 1.87 4.27% |
||
| AB FCP I Global High Yield Portfoli... LU1165978534 |
paying dividend EUR |
AllianceBernstein LU | 8.9000 22/08/2024 |
+2.89% | +11.30% | -2.16% | +2.39% | 1.78 4.36% |
