| 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.IT HK... LU0897865092 |
paying dividend HKD |
AllianceBernstein LU | 75.9500 2024-05-02 |
+0.90% | +11.10% | - | - | 1.65 4.4% |
||
| AB FCP I Global High Yield Pf.IT US... LU0871810577 |
paying dividend USD |
AllianceBernstein LU | 9.7100 2024-05-02 |
+1.05% | +11.58% | -3.83% | - | 1.77 4.38% |
||
| AB FCP I Global High Yield Pf.J USD LU0091433945 |
paying dividend USD |
AllianceBernstein LU | 3.3800 2024-05-02 |
+0.62% | +9.92% | -6.73% | - | 1.24 4.9% |
||
| AB FCP I Global High Yield Pf.N2 US... LU0838495843 |
reinvestment USD |
AllianceBernstein LU | 19.8300 2024-05-02 |
+0.71% | +10.41% | 0.00% | - | 1.51 4.36% |
||
| AB FCP I Global High Yield Pf.NT US... LU0838495926 |
paying dividend USD |
AllianceBernstein LU | 10.0000 2024-05-02 |
+0.75% | +10.36% | -5.82% | - | 1.46 4.49% |
||
| AB FCP I Global High Yield Portfoli... LU0081336892 |
paying dividend USD |
AllianceBernstein LU | 3.1300 2024-05-02 |
+0.85% | +10.84% | +1.72% | +11.23% | 1.38 5.09% |
||
| AB FCP I Global High Yield Portfoli... LU0102830865 |
reinvestment USD |
AllianceBernstein LU | 17.3700 2024-05-02 |
+0.87% | +11.06% | +1.70% | +11.20% | 1.65 4.38% |
||
| AB FCP I Global High Yield Portfoli... LU0232560531 |
reinvestment EUR |
AllianceBernstein LU | 16.1900 2024-05-02 |
+1.50% | +13.93% | +14.42% | +15.81% | 1.73 5.85% |
||
| AB FCP I Global High Yield Portfoli... LU0448068782 |
reinvestment EUR |
AllianceBernstein LU | 23.5100 2024-05-02 |
+0.47% | +8.89% | -4.28% | -0.04% | 1.16 4.35% |
||
| AB FCP I Global High Yield Portfoli... LU1165978534 |
paying dividend EUR |
AllianceBernstein LU | 8.5800 2024-05-02 |
+0.47% | +8.79% | -4.43% | -0.28% | 1.12 4.42% |
