| 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 Emerging Markets Debt Port... LU0511406646 |
paying dividend EUR |
AllianceBernstein LU | 9.8300 2024-06-06 |
+1.06% | +9.59% | - | - | 0.88 6.61% |
||
| AB FCP I Emerging Markets Debt Port... LU0897863980 |
paying dividend GBP |
AllianceBernstein LU | 8.6800 2024-06-06 |
+1.37% | +11.54% | - | - | 1.18 6.63% |
||
| AB FCP I Emerging Markets Debt Port... LU0805982898 |
paying dividend NZD |
AllianceBernstein LU | 8.4500 2024-06-06 |
+1.48% | +12.01% | - | - | 1.24 6.66% |
||
| AB FCP I Emerging Markets Debt Port... LU0592506710 |
paying dividend SGD |
AllianceBernstein LU | 9.4800 2024-06-06 |
+1.01% | +9.72% | - | - | 0.90 6.61% |
||
| AB FCP I Emerging Markets Debt Port... LU0246606130 |
paying dividend USD |
AllianceBernstein LU | 11.0100 2024-06-06 |
+1.24% | +11.27% | - | - | 1.14 6.58% |
||
| AB FCP I Emerging Markets Debt Port... LU0246605595 |
paying dividend USD |
AllianceBernstein LU | 10.9300 2024-06-06 |
+1.34% | +11.29% | - | - | 1.12 6.74% |
||
| AB FCP I Emerging Markets Debt Port... LU0246609316 |
paying dividend EUR |
AllianceBernstein LU | 10.2100 2024-06-06 |
+1.47% | +9.77% | - | - | 0.82 7.31% |
||
| AB FCP I Emerging Markets Debt Port... LU0447425868 |
paying dividend USD |
AllianceBernstein LU | 9.3000 2024-06-06 |
+1.43% | +11.92% | - | - | 1.25 6.55% |
||
| AB FCP I Emerging Markets Debt Port... LU0246606304 |
paying dividend USD |
AllianceBernstein LU | 10.8400 2024-06-06 |
+1.59% | +12.92% | -8.02% | +3.38% | 1.34 6.83% |
||
| AB FCP I Emerging Markets Debt Port... LU0249553388 |
reinvestment USD |
AllianceBernstein LU | 35.5600 2024-06-06 |
+1.63% | +12.96% | -8.02% | +3.37% | 1.41 6.54% |
||
| AB FCP I Emerging Markets Debt Port... LU0249553206 |
reinvestment EUR |
AllianceBernstein LU | 32.6500 2024-06-06 |
+1.71% | +10.90% | +3.00% | +7.05% | 1.03 6.95% |
||
| AB FCP I Emerging Markets Debt Port... LU0511408006 |
reinvestment AUD |
AllianceBernstein LU | 15.8000 2024-06-06 |
+1.28% | +11.11% | - | - | 1.13 6.53% |
||
| AB FCP I Emerging Markets Debt Port... LU0511407297 |
reinvestment EUR |
AllianceBernstein LU | 20.1700 2024-06-06 |
+1.15% | +10.58% | -14.06% | -7.39% | 1.05 6.51% |
||
| AB FCP I Emerging Markets Debt Port... LU0897864285 |
paying dividend AUD |
AllianceBernstein LU | 8.4500 2024-06-06 |
+1.22% | +11.05% | - | - | 1.12 6.54% |
||
| AB FCP I Emerging Markets Debt Port... LU1092472510 |
paying dividend EUR |
AllianceBernstein LU | 9.3900 2024-06-06 |
+1.18% | +10.60% | - | - | 1.04 6.62% |
||
| AB FCP I Emerging Markets Debt Port... LU0838495256 |
paying dividend USD |
AllianceBernstein LU | 9.0400 2024-06-06 |
+1.28% | +11.65% | - | - | 1.21 6.5% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709171 |
reinvestment USD |
AllianceBernstein LU | 45.2700 2024-06-06 |
+4.41% | +7.10% | -23.62% | +13.66% | 0.24 13.7% |
||
| AB FCP I Emerging Markets Growth Po... LU0232528306 |
reinvestment EUR |
AllianceBernstein LU | 41.5600 2024-06-06 |
+4.50% | +5.16% | -14.50% | +17.67% | 0.12 12.26% |
||
| AB FCP I Emerging Markets Growth Po... LU0040709684 |
reinvestment USD |
AllianceBernstein LU | 33.2300 2024-06-06 |
+4.17% | +6.03% | -25.86% | +8.14% | 0.17 13.73% |
||
| AB FCP I Emerging Markets Growth Po... LU0232575133 |
reinvestment EUR |
AllianceBernstein LU | 33.7800 2024-06-06 |
+4.39% | +4.71% | -15.61% | +15.09% | 0.08 12.29% |
