| 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 Emerging Markets Multi-A... LU1174057379 |
paying dividend EUR |
AllianceBernstein LU | 10.1400 2024-11-14 |
+0.60% | +18.23% | -10.02% | +5.21% | 1.38 10.98% |
||
| AB SICAV I Emerging Markets Multi-A... LU1934454205 |
reinvestment GBP |
AllianceBernstein LU | 18.1900 2024-11-14 |
+2.77% | +19.83% | - | - | 1.71 9.8% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633142426 |
reinvestment EUR |
AllianceBernstein LU | 16.4000 2024-11-14 |
+0.80% | +19.19% | -7.76% | +9.41% | 1.48 10.94% |
||
| AB SICAV I Emerging Markets Multi-A... LU0633141535 |
paying dividend USD |
AllianceBernstein LU | 9.8900 2024-11-14 |
+1.35% | +21.33% | - | - | 1.67 10.95% |
||
| AB SICAV I Emerging Markets Multi-A... LU1514172565 |
paying dividend GBP |
AllianceBernstein LU | 11.3500 2024-11-14 |
+1.17% | +20.72% | - | - | 1.63 10.88% |
||
| AB SICAV I Sust.All MKt.Portf.A LU2211954693 |
reinvestment EUR |
AllianceBernstein LU | 17.2700 2024-11-14 |
+1.83% | +14.14% | -3.57% | - | 1.54 7.24% |
||
| AB SICAV I Sust.All MKt.Portf.I LU2211954776 |
reinvestment EUR |
AllianceBernstein LU | 17.7500 2024-11-14 |
+1.95% | +14.96% | -1.61% | - | 1.66 7.2% |
||
| AB SICAV I Sustainable All Market P... LU2211955070 |
reinvestment USD |
AllianceBernstein LU | 18.5600 2024-11-14 |
+2.26% | +16.15% | - | - | 1.80 7.27% |
||
| AB SICAV I Sustainable All Market P... LU2463032313 |
paying dividend EUR |
AllianceBernstein LU | 16.2600 2024-11-14 |
+1.83% | +14.14% | - | - | 1.54 7.23% |
||
| AB SICAV I Sustainable All Market P... LU2463034442 |
paying dividend AUD |
AllianceBernstein LU | 16.2100 2024-11-14 |
+1.99% | +14.53% | - | - | 1.58 7.27% |
||
| AB SICAV I Sustainable All Market P... LU2463036579 |
paying dividend CAD |
AllianceBernstein LU | 16.3000 2024-11-14 |
+1.88% | +15.14% | - | - | 1.68 7.23% |
||
| AB SICAV I Sustainable All Market P... LU2463034368 |
paying dividend GBP |
AllianceBernstein LU | 16.2400 2024-11-14 |
+2.12% | +15.58% | - | - | 1.74 7.22% |
||
| AB SICAV I Sustainable All Market P... LU2463033048 |
paying dividend HKD |
AllianceBernstein LU | 108.9800 2024-11-14 |
+1.90% | +14.81% | - | - | 1.62 7.26% |
||
| AB SICAV I Sustainable All Market P... LU2463034525 |
paying dividend SGD |
AllianceBernstein LU | 16.2400 2024-11-14 |
+1.73% | +13.88% | - | - | 1.50 7.22% |
||
| AB SICAV I Sustainable All Market P... LU2463032230 |
paying dividend USD |
AllianceBernstein LU | 16.4400 2024-11-14 |
+2.26% | +16.19% | - | - | 1.81 7.29% |
||
| AB SICAV I Sustainable All Market P... LU2463034871 |
paying dividend USD |
AllianceBernstein LU | 72.0400 2024-11-14 |
+2.24% | +16.17% | - | - | 1.81 7.25% |
||
| AB SICAV I Sustainable All Market P... LU2211955237 |
reinvestment GBP |
AllianceBernstein LU | 18.5300 2024-11-14 |
+2.32% | +16.32% | - | - | 1.83 7.25% |
||
| AB SICAV I Sustainable All Market P... LU2211955153 |
reinvestment USD |
AllianceBernstein LU | 19.1200 2024-11-14 |
+2.47% | +17.01% | - | - | 1.93 7.24% |
