| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Corp.Debt Pf.AR E... LU1174053204 |
paying dividend EUR |
AllianceBernstein LU | 11.5000 31.10.2024 |
+1.32% | +11.16% | +7.76% | +16.31% | 1.59 5.1% |
||
| AB FCP II AB Em.Mkt.Value Pf.I EUR LU0474580726 |
reinvestment EUR |
AllianceBernstein LU | 57.9700 30.10.2024 |
+0.83% | +19.43% | +7.69% | +28.42% | 1.23 13.32% |
||
| AB SICAV I Short Duration High Yiel... LU0654559607 |
paying dividend USD |
AllianceBernstein LU | 13.5500 31.10.2024 |
+1.40% | +11.81% | +7.48% | +18.61% | 2.77 3.15% |
||
| AB SICAV I International Health Car... LU0058720904 |
reinvestment USD |
AllianceBernstein LU | 581.9200 31.10.2024 |
-3.90% | +15.72% | +7.45% | +59.60% | 1.15 11.03% |
||
| AB SICAV I Sh.Du.High Yield Pf.I2 G... LU0654560795 |
reinvestment GBP |
AllianceBernstein LU | 23.8900 31.10.2024 |
+2.01% | +12.53% | +7.32% | +16.65% | 3.18 2.98% |
||
| AB SICAV I Sustainable US Thematic ... LU0232467836 |
reinvestment EUR |
AllianceBernstein LU | 40.3600 31.10.2024 |
-1.32% | +23.96% | +7.25% | +82.87% | 1.68 12.41% |
||
| AB FCP I Global High Yield Pf.IQD U... LU0623860458 |
paying dividend USD |
AllianceBernstein LU | 10.2400 31.10.2024 |
+2.22% | +16.34% | +7.25% | - | 3.33 4% |
||
| AB FCP I Global High Yield Portfoli... LU0154094527 |
reinvestment USD |
AllianceBernstein LU | 11.8700 31.10.2024 |
+2.24% | +16.37% | +7.23% | +16.03% | 3.37 3.95% |
||
| AB SICAV I American Growth Pf.C EUR... LU0511403544 |
reinvestment EUR |
AllianceBernstein LU | 90.4900 31.10.2024 |
+2.93% | +33.05% | +7.03% | +77.08% | 1.94 15.47% |
||
| AB SICAV I Em.Mkt.Low Vol.Eq.Pf.I U... LU1005412462 |
reinvestment USD |
AllianceBernstein LU | 24.8200 31.10.2024 |
-0.12% | +27.02% | +6.75% | +25.61% | 1.95 12.31% |
||
| AB FCP I European Inc.Pf.I2 USD H LU0539802958 |
reinvestment USD |
AllianceBernstein LU | 29.9200 31.10.2024 |
+1.87% | +13.81% | +6.70% | - | 2.95 3.65% |
||
| AB SICAV I - Global Value Pf.I SGD LU0289965781 |
reinvestment SGD |
AllianceBernstein LU | 36.9700 31.10.2024 |
-2.48% | +18.91% | +6.70% | - | 1.50 10.59% |
||
| AB SICAV I US High Yield Pf.I2 USD LU0759706335 |
reinvestment USD |
AllianceBernstein LU | 28.0600 31.10.2024 |
+2.37% | +15.90% | +6.65% | +25.44% | 3.56 3.61% |
||
| AB SICAV I Sh.Du.High Yield Pf.C2 U... LU0654560019 |
reinvestment USD |
AllianceBernstein LU | 23.0200 31.10.2024 |
+1.86% | +11.91% | +6.62% | +16.68% | 2.95 3% |
||
| AB FCP I Japan Strategic Value Port... LU0239021172 |
reinvestment EUR |
AllianceBernstein LU | 111.4700 31.10.2024 |
-5.45% | +13.01% | +6.61% | +15.37% | 0.44 22.43% |
||
| AB SICAV I All Market Inc.Pf.I USD LU1127391495 |
paying dividend USD |
AllianceBernstein LU | 21.6500 31.10.2024 |
+1.88% | +21.56% | +6.60% | +13.65% | 3.07 6.04% |
||
| AB FCP I Global High Yield Portfoli... LU0083181239 |
paying dividend USD |
AllianceBernstein LU | 3.1700 31.10.2024 |
+1.61% | +15.85% | +6.51% | +15.37% | 2.58 4.96% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247828 |
reinvestment USD |
AllianceBernstein LU | 55.4300 31.10.2024 |
-1.98% | +30.89% | +6.49% | +54.40% | 1.58 17.65% |
||
| AB SICAV I Low Vol.T.Re.Eq.Portf.A ... LU2056362424 |
reinvestment EUR |
AllianceBernstein LU | 14.4500 31.10.2024 |
-0.21% | +2.85% | +6.48% | - | -0.07 2.91% |
||
| AB SICAV I Select Absolute Alpha Po... LU0736560011 |
reinvestment EUR |
AllianceBernstein LU | 27.1600 31.10.2024 |
+1.68% | +17.12% | +6.47% | +30.89% | 2.29 6.15% |
