| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB American Multi-Asset Portfolio I LU2463029525 |
reinvestment USD |
AllianceBernstein LU | 17.7400 10/31/2024 |
+2.25% | +24.14% | - | - | 2.58 8.18% |
||
| AB FCP I American Inc.Pf.A2 HKD LU0417102927 |
reinvestment HKD |
AllianceBernstein LU | 244.3300 10/31/2024 |
+0.29% | +11.45% | -3.13% | +1.17% | 1.59 5.3% |
||
| AB FCP I American Inc.Pf.A2 PLN H LU1417865711 |
reinvestment PLN |
AllianceBernstein LU | 110.3500 10/31/2024 |
+0.84% | +12.27% | +1.71% | +4.78% | 1.76 5.23% |
||
| AB FCP I American Inc.Pf.A2 SGD LU0289924598 |
reinvestment SGD |
AllianceBernstein LU | 41.5300 10/31/2024 |
-0.43% | +8.18% | -5.07% | -0.93% | 1.18 4.32% |
||
| AB FCP I American Inc.Pf.A2 SGD H LU0592505746 |
reinvestment SGD |
AllianceBernstein LU | 20.5500 10/31/2024 |
+0.20% | +10.01% | -6.68% | -2.65% | 1.32 5.28% |
||
| AB FCP I American Inc.Pf.A2 USD PH LU0947645726 |
reinvestment USD |
AllianceBernstein LU | 21.8200 10/31/2024 |
+2.35% | +9.43% | +15.82% | +21.29% | 2.71 2.35% |
||
| AB FCP I American Inc.Pf.AA AUD H LU1008671841 |
paying dividend AUD |
AllianceBernstein LU | 8.9600 10/31/2024 |
-0.16% | +9.90% | -7.87% | -5.36% | 1.27 5.39% |
||
| AB FCP I American Inc.Pf.AA CAD H LU1069345251 |
paying dividend CAD |
AllianceBernstein LU | 8.9700 10/31/2024 |
-0.11% | +10.60% | -5.55% | -1.99% | 1.40 5.37% |
||
| AB FCP I American Inc.Pf.AA CNH H LU1069766787 |
paying dividend CNH |
AllianceBernstein LU | 60.7600 10/31/2024 |
-0.64% | +8.36% | -8.26% | -0.28% | 1.00 5.31% |
||
| AB FCP I American Inc.Pf.AA EUR H LU1069345509 |
paying dividend EUR |
AllianceBernstein LU | 8.9500 10/31/2024 |
-0.20% | +9.50% | -9.91% | -8.34% | 1.19 5.41% |
||
| AB FCP I American Inc.Pf.AA GBP H LU1069345335 |
paying dividend GBP |
AllianceBernstein LU | 8.8200 10/31/2024 |
+0.01% | +10.86% | -6.41% | -3.95% | 1.46 5.34% |
||
| AB FCP I American Inc.Pf.AA HKD LU1069345178 |
paying dividend HKD |
AllianceBernstein LU | 73.6600 10/31/2024 |
-0.35% | +10.74% | -3.76% | +0.49% | 1.44 5.35% |
||
| AB FCP I American Inc.Pf.AA NZD H LU1069345418 |
paying dividend NZD |
AllianceBernstein LU | 8.9200 10/31/2024 |
-0.09% | +10.94% | -5.21% | -2.05% | 1.46 5.38% |
||
| AB FCP I American Inc.Pf.AA SGD H LU1035780433 |
paying dividend SGD |
AllianceBernstein LU | 9.1400 10/31/2024 |
-0.32% | +9.49% | -7.11% | -3.12% | 1.19 5.41% |
||
| AB FCP I American Inc.Pf.AA USD LU1008671684 |
paying dividend USD |
AllianceBernstein LU | 9.4800 10/31/2024 |
+0.19% | +11.53% | -3.61% | +1.36% | 1.58 5.35% |
||
| AB FCP I American Inc.Pf.AA USD PH LU1035779930 |
paying dividend USD |
AllianceBernstein LU | 10.7400 10/31/2024 |
+1.76% | +8.85% | +15.22% | +20.59% | 2.42 2.39% |
||
| AB FCP I American Inc.Pf.AA ZAR H LU1035780607 |
paying dividend ZAR |
AllianceBernstein LU | 62.0600 10/31/2024 |
+0.58% | +14.21% | +5.13% | +19.60% | 2.08 5.36% |
||
| AB FCP I American Inc.Pf.AK EUR LU0871809058 |
paying dividend EUR |
AllianceBernstein LU | 10.1500 10/31/2024 |
+0.21% | +9.08% | +2.96% | +4.62% | 1.14 5.3% |
||
| AB FCP I American Inc.Pf.AK EUR H LU0871809488 |
paying dividend EUR |
AllianceBernstein LU | 10.4900 10/31/2024 |
+0.28% | +10.12% | -9.48% | -7.89% | 1.34 5.29% |
||
| AB FCP I American Inc.Pf.AK USD LU0871808910 |
paying dividend USD |
AllianceBernstein LU | 10.8000 10/31/2024 |
+0.78% | +12.21% | -3.00% | +2.07% | 1.72 5.31% |
