| 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 Sustainable Euro High Yi... LU0496388686 |
paying dividend EUR |
AllianceBernstein LU | 15.2600 1/7/2025 |
+1.64% | +8.40% | - | - | 2.68 2.12% |
||
| AB SICAV I Sh.Du.High Yield Pf.I2 G... LU0654560795 |
reinvestment GBP |
AllianceBernstein LU | 24.2200 1/7/2025 |
+1.64% | +7.93% | +8.71% | +16.84% | 2.66 1.95% |
||
| AB SICAV I Low Volatility Total Ret... LU1934455780 |
paying dividend AUD |
AllianceBernstein LU | 12.3600 1/7/2025 |
+1.63% | +4.73% | - | - | 0.75 2.66% |
||
| AB SICAV I Eurozone Equity Portfoli... LU1877329562 |
reinvestment PLN |
AllianceBernstein LU | 135.3100 1/7/2025 |
+1.62% | +5.50% | - | - | 0.24 11.4% |
||
| AB SICAV I Sustainable Euro High Yi... LU0496389064 |
reinvestment EUR |
AllianceBernstein LU | 30.7900 1/7/2025 |
+1.62% | +8.19% | +3.01% | +8.53% | 3.25 1.68% |
||
| AB SICAV I Short Duration High Yiel... LU0787777290 |
reinvestment HKD |
AllianceBernstein LU | 192.4700 1/7/2025 |
+1.62% | +7.23% | - | - | 2.18 2.06% |
||
| AB SICAV I Low Volatility Total Ret... LU1934455608 |
reinvestment AUD |
AllianceBernstein LU | 15.1300 1/7/2025 |
+1.61% | +4.78% | - | - | 0.77 2.63% |
||
| AB SICAV I Short Duration High Yiel... LU0787777373 |
paying dividend HKD |
AllianceBernstein LU | 105.6500 1/7/2025 |
+1.61% | +7.22% | - | - | 2.17 2.07% |
||
| AB SICAV I American Multi-Asset Por... LU2463028550 |
reinvestment USD |
AllianceBernstein LU | 17.7500 1/7/2025 |
+1.60% | +13.42% | - | - | 1.29 8.31% |
||
| AB SICAV I Short Duration High Yiel... LU0654560100 |
reinvestment USD |
AllianceBernstein LU | 26.6300 1/7/2025 |
+1.60% | +8.21% | +11.24% | +22.38% | 2.84 1.93% |