| 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.CD USD LU1127391065 |
paying dividend USD |
AllianceBernstein LU | 8.9700 2024-11-14 |
+2.57% | +16.06% | - | - | 2.26 5.77% |
||
| AB SICAV I All Market Inc.Pf.I CHF ... LU1127392030 |
reinvestment CHF |
AllianceBernstein LU | 16.7400 2024-11-14 |
+1.76% | +12.50% | - | - | 1.65 5.75% |
||
| AB SICAV I All Market Inc.Pf.I EUR ... LU1127391735 |
reinvestment EUR |
AllianceBernstein LU | 18.0600 2024-11-14 |
+2.44% | +15.33% | -0.11% | +3.91% | 2.15 5.73% |
||
| AB SICAV I All Market Inc.Pf.I USD LU1127391495 |
paying dividend USD |
AllianceBernstein LU | 21.8700 2024-11-14 |
+2.97% | +17.52% | +7.10% | +15.04% | 2.53 5.73% |
||
| AB SICAV I All Market Inc.Pf.ID USD LU1127391222 |
paying dividend USD |
AllianceBernstein LU | 8.9600 2024-11-14 |
+2.89% | +17.53% | - | - | 2.50 5.8% |
||
| AB SICAV I All Market Inc.Pf.INN EU... LU1877326469 |
paying dividend EUR |
AllianceBernstein LU | 13.4700 2024-11-14 |
+2.43% | +15.35% | - | - | 2.14 5.75% |
||
| AB SICAV I All Market Inc.Pf.INN GB... LU1877326543 |
paying dividend GBP |
AllianceBernstein LU | 14.2300 2024-11-14 |
+2.82% | +16.84% | - | - | 2.40 5.75% |
||
| AB SICAV I All Market Inc.Pf.INN US... LU1877325735 |
reinvestment USD |
AllianceBernstein LU | 15.5000 2024-11-14 |
+2.99% | +14.14% | - | - | 1.76 6.3% |
||
| AB SICAV I All Market Inc.Pf.N USD LU1127392113 |
reinvestment USD |
AllianceBernstein LU | 19.3500 2024-11-14 |
+2.65% | +16.08% | - | - | 2.27 5.75% |
||
| AB SICAV I All Market Inc.Pf.ND USD LU1127392386 |
paying dividend USD |
AllianceBernstein LU | 9.0100 2024-11-14 |
+2.57% | +16.03% | - | - | 2.21 5.88% |
||
| AB SICAV I All Market Income Portfo... LU0203202063 |
reinvestment USD |
AllianceBernstein LU | 26.6300 2024-11-14 |
+2.86% | +17.00% | +5.63% | +12.41% | 2.42 5.77% |
||
| AB SICAV I All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 25.3100 2024-11-14 |
+7.61% | +20.98% | +14.06% | +17.72% | 2.86 6.28% |
||
| AB SICAV I All Market Income Portfo... LU0203201768 |
paying dividend USD |
AllianceBernstein LU | 16.6200 2024-11-14 |
+2.86% | +17.02% | +5.65% | +12.41% | 2.44 5.74% |
||
| AB SICAV I All Market Income Portfo... LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 15.8700 2024-11-14 |
+7.63% | +20.99% | +14.02% | +17.74% | 2.85 6.31% |
||
| AB SICAV I All Market Income Portfo... LU0289958901 |
paying dividend SGD |
AllianceBernstein LU | 22.4800 2024-11-14 |
+5.17% | +16.89% | +3.01% | +3.99% | 2.58 5.38% |
||
| AB SICAV I All Market Income Portfo... LU0203203384 |
reinvestment USD |
AllianceBernstein LU | 21.8100 2024-11-14 |
+2.59% | +15.83% | +2.49% | +6.96% | 2.22 5.76% |
||
| AB SICAV I All Market Income Portfo... LU0203201842 |
paying dividend USD |
AllianceBernstein LU | 16.5800 2024-11-14 |
+2.63% | +15.90% | +2.52% | +7.01% | 2.25 5.73% |
||
| AB SICAV I All Market Income Portfo... LU0203201925 |
paying dividend USD |
AllianceBernstein LU | 16.6500 2024-11-14 |
+2.76% | +16.53% | +4.22% | +9.95% | 2.33 5.79% |
||
| AB SICAV I American Multi-Asset Por... LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 17.8200 2024-11-14 |
+4.45% | +19.84% | - | - | 2.09 8.03% |
||
| AB SICAV I American Multi-Asset Por... LU2463030960 |
reinvestment EUR |
AllianceBernstein LU | 18.3600 2024-11-14 |
+9.35% | +24.05% | - | - | 2.53 8.3% |
