| 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 Global High Yield Pf.A EUR LU0232559442 |
paying dividend EUR |
AllianceBernstein LU | 3.1000 23/01/2025 |
+5.40% | +13.16% | +18.31% | +18.46% | 1.67 6.28% |
||
| AB SICAV I Select US Equity Portfol... LU0683601297 |
reinvestment GBP |
AllianceBernstein LU | 72.8500 23/01/2025 |
+5.38% | +27.16% | - | - | 2.13 11.49% |
||
| AB FCP I Global High Yield Portfoli... LU0232560531 |
reinvestment EUR |
AllianceBernstein LU | 17.8500 23/01/2025 |
+5.37% | +13.26% | +18.60% | +18.53% | 1.86 5.7% |
||
| AB SICAV I Select US Equity Portfol... LU1404936350 |
reinvestment PLN |
AllianceBernstein LU | 213.9300 23/01/2025 |
+5.36% | +26.73% | - | - | 2.10 11.46% |
||
| AB SICAV I Sust.Global Them.Pf.I AU... LU2280335378 |
reinvestment AUD |
AllianceBernstein LU | 20.7400 23/01/2025 |
+5.33% | +16.91% | +21.64% | - | 1.29 11.03% |
||
| AB FCP I Mortgage Inc.Pf.I EUR LU1021292450 |
paying dividend EUR |
AllianceBernstein LU | 10.9800 23/01/2025 |
+5.33% | +12.97% | - | - | 1.66 6.21% |
||
| AB FCP I Emerging Markets Debt Port... LU0249553206 |
reinvestment EUR |
AllianceBernstein LU | 36.3300 23/01/2025 |
+5.27% | +15.89% | +12.93% | +9.63% | 2.10 6.3% |
||
| AB SICAV I All Market Income Portfo... LU0232537554 |
paying dividend EUR |
AllianceBernstein LU | 16.1000 23/01/2025 |
+5.27% | +16.55% | +20.38% | +16.19% | 2.07 6.7% |
||
| AB FCP I Global High Yield Pf.C EUR LU0232563808 |
paying dividend EUR |
AllianceBernstein LU | 3.1000 23/01/2025 |
+5.26% | +12.57% | +16.84% | +15.52% | 1.49 6.63% |
||
| AB SICAV I European Growth Portfoli... LU2760008701 |
reinvestment EUR |
AllianceBernstein LU | 15.4100 23/01/2025 |
+5.26% | - | - | - | - - |
||
| AB FCP I Global High Yield Portfoli... LU0232564798 |
reinvestment EUR |
AllianceBernstein LU | 24.6800 23/01/2025 |
+5.25% | +12.64% | +16.80% | +15.60% | 1.76 5.67% |
||
| AB SICAV I All Market Income Portfo... LU0232538289 |
reinvestment EUR |
AllianceBernstein LU | 25.8900 23/01/2025 |
+5.24% | +16.57% | +20.42% | +16.15% | 2.09 6.66% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
reinvestment EUR |
AllianceBernstein LU | 22.3200 23/01/2025 |
+5.23% | +13.01% | +31.68% | +27.69% | 1.83 5.65% |
||
| AB SICAV I Select US Equity Portfol... LU0683600562 |
reinvestment USD |
AllianceBernstein LU | 74.4100 23/01/2025 |
+5.22% | +26.70% | +38.46% | +87.01% | 2.10 11.47% |
||
| AB SICAV I Select US Equity Pf.AR U... LU1478857250 |
paying dividend USD |
AllianceBernstein LU | 35.2900 23/01/2025 |
+5.22% | +26.69% | +38.43% | +86.93% | 2.09 11.47% |
||
| AB SICAV I European Growth Portfoli... LU2760008610 |
paying dividend EUR |
AllianceBernstein LU | 15.3400 23/01/2025 |
+5.21% | - | - | - | - - |
||
| AB FCP I Emerging Markets Debt Port... LU0246608854 |
paying dividend EUR |
AllianceBernstein LU | 10.9000 23/01/2025 |
+5.21% | +15.31% | +11.05% | +6.65% | 1.93 6.55% |
||
| AB SICAV I Sust.US Them.Pf.I GBP LU2039859322 |
reinvestment GBP |
AllianceBernstein LU | 30.7500 23/01/2025 |
+5.20% | +18.04% | +31.19% | +87.84% | 1.29 11.95% |
||
| AB SICAV I Global Growth Portfolio ... LU2813135766 |
reinvestment SGD |
AllianceBernstein LU | 15.7800 23/01/2025 |
+5.20% | - | - | - | - - |
||
| AB SICAV I European Growth Portfoli... LU2813137036 |
reinvestment HKD |
AllianceBernstein LU | 98.5900 23/01/2025 |
+5.20% | - | - | - | - - |