| 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 China Net Zero Solutions... LU2463027586 |
reinvestment CNH |
AllianceBernstein LU | 73.0400 2024-09-30 |
+11.17% | +11.16% | - | - | 0.48 17.04% |
||
| AB SICAV I China Net Zero Solutions... LU2463028980 |
reinvestment SGD |
AllianceBernstein LU | 10.9500 2024-09-30 |
+11.17% | +10.83% | - | - | 0.46 17.04% |
||
| AB SICAV I China Net Zero Solutions... LU2463028717 |
reinvestment AUD |
AllianceBernstein LU | 10.7300 2024-09-30 |
+10.96% | +10.62% | - | - | 0.45 16.91% |
||
| AB SICAV I China Net Zero Solutions... LU2463027669 |
reinvestment CNH |
AllianceBernstein LU | 71.6300 2024-09-30 |
+10.95% | +10.28% | - | - | 0.42 17.04% |
||
| AB FCP I Japan Strategic Value Port... LU0239024358 |
reinvestment USD |
AllianceBernstein LU | 131.3800 2024-10-01 |
+10.14% | +20.17% | +8.61% | +26.00% | 0.76 22.35% |
||
| AB FCP I Japan Strategic Value Port... LU0239022907 |
reinvestment USD |
AllianceBernstein LU | 113.7900 2024-10-01 |
+9.91% | +19.26% | +6.10% | +21.12% | 0.72 22.35% |
||
| AB FCP I Emerging Markets Debt Port... LU1035781670 |
paying dividend ZAR |
AllianceBernstein LU | 58.1700 2024-10-01 |
+8.48% | +24.99% | - | - | 3.61 6.04% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897219 |
reinvestment USD |
AllianceBernstein LU | 13.6000 2024-10-01 |
+8.19% | +19.51% | - | - | 1.04 15.61% |
||
| AB SICAV I Em.Market L.C.Db.Pf.I2 U... LU0736562066 |
reinvestment USD |
AllianceBernstein LU | 14.6900 2024-10-01 |
+8.17% | +13.00% | +0.96% | +1.87% | 1.33 7.35% |
||
| AB SICAV I Emerging Market Local Cu... LU1808992272 |
paying dividend USD |
AllianceBernstein LU | 9.0500 2024-10-01 |
+8.07% | +12.38% | - | - | 1.23 7.46% |
||
| AB SICAV I Em.Market L.C.Db.Pf.A2 U... LU0736561761 |
reinvestment USD |
AllianceBernstein LU | 13.7100 2024-10-01 |
+8.04% | +12.38% | -0.65% | -0.87% | 1.23 7.43% |
||
| AB SICAV I Emerging Market Local Cu... LU0800108697 |
paying dividend USD |
AllianceBernstein LU | 9.9300 2024-10-01 |
+8.02% | +12.39% | - | - | 1.24 7.37% |
||
| AB SICAV I Emerging Market Local Cu... LU1877329489 |
reinvestment PLN |
AllianceBernstein LU | 100.5500 2024-10-01 |
+8.00% | +12.03% | - | - | 1.20 7.3% |
||
| AB FCP I Emerging Markets Debt Port... LU0249553388 |
reinvestment USD |
AllianceBernstein LU | 38.0700 2024-10-01 |
+7.97% | +22.49% | -0.68% | +7.48% | 3.17 6.09% |
||
| AB SICAV I Sustainable Climate Solu... LU2399897136 |
reinvestment USD |
AllianceBernstein LU | 13.2900 2024-10-01 |
+7.96% | +18.45% | - | - | 0.98 15.57% |
||
| AB FCP I Emerging Markets Debt Port... LU0246606304 |
paying dividend USD |
AllianceBernstein LU | 11.3500 2024-10-01 |
+7.91% | +22.44% | -0.64% | +7.50% | 3.06 6.29% |
||
| AB FCP I Emerging Markets Debt Port... LU0246604945 |
paying dividend USD |
AllianceBernstein LU | 11.4100 2024-10-01 |
+7.87% | +21.79% | -2.22% | +4.54% | 2.94 6.32% |
||
| AB FCP I Emerging Markets Debt Port... LU0246605835 |
paying dividend USD |
AllianceBernstein LU | 11.4500 2024-10-01 |
+7.86% | +21.88% | - | - | 3.08 6.06% |
||
| AB FCP I Emerging Markets Debt Port... LU1856008583 |
reinvestment PLN |
AllianceBernstein LU | 108.7400 2024-10-01 |
+7.81% | +21.67% | - | - | 3.06 6.04% |
||
| AB FCP I Emerging Markets Debt Port... LU0246601768 |
reinvestment USD |
AllianceBernstein LU | 34.4000 2024-10-01 |
+7.80% | +21.81% | -2.30% | +4.53% | 3.05 6.09% |
