| 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 Mortgage Inc.Pf.BX EUR LU0232527324 |
paying dividend EUR |
AllianceBernstein LU | 5.3500 1/7/2025 |
+7.05% | +14.31% | +28.95% | +23.46% | 1.98 5.85% |
||
| AB FCP I Global High Yield Pf.I EUR LU0232565175 |
paying dividend EUR |
AllianceBernstein LU | 3.1000 1/7/2025 |
+6.98% | +15.39% | +16.92% | - | 1.99 6.38% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247661 |
reinvestment EUR |
AllianceBernstein LU | 54.3900 1/7/2025 |
+6.94% | +17.57% | +16.57% | +61.83% | 0.88 16.94% |
||
| AB SICAV I - Global Value Pf.I GBP LU1934367225 |
reinvestment GBP |
AllianceBernstein LU | 18.3700 1/7/2025 |
+6.93% | +16.27% | - | - | 1.31 10.38% |
||
| AB FCP I Global High Yield Portfoli... LU0249551689 |
reinvestment EUR |
AllianceBernstein LU | 11.5900 1/7/2025 |
+6.92% | +15.21% | +19.61% | +22.78% | 2.26 5.52% |
||
| AB SICAV I Global Low Carbon Equity... LU2399902159 |
reinvestment GBP |
AllianceBernstein LU | 19.9900 1/7/2025 |
+6.90% | +21.59% | - | - | 1.90 9.96% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
paying dividend ZAR |
AllianceBernstein LU | 339.4000 1/7/2025 |
+6.89% | +29.27% | +35.32% | - | 1.63 16.34% |
||
| AB FCP I Global High Yield Pf.AT EU... LU0328307730 |
paying dividend EUR |
AllianceBernstein LU | 3.0800 1/7/2025 |
+6.87% | +14.81% | +17.40% | - | 2.04 5.94% |
||
| AB FCP I Global High Yield Pf.A EUR LU0232559442 |
paying dividend EUR |
AllianceBernstein LU | 3.1100 1/7/2025 |
+6.81% | +14.69% | +17.96% | +19.81% | 1.94 6.19% |
||
| AB FCP I Global High Yield Pf.AK EU... LU0871810148 |
paying dividend EUR |
AllianceBernstein LU | 10.2700 1/7/2025 |
+6.76% | +14.62% | +17.69% | +19.72% | 2.12 5.6% |
||
| AB SICAV I - Global Value Pf.I SGD LU0289965781 |
reinvestment SGD |
AllianceBernstein LU | 39.1000 1/7/2025 |
+6.71% | +16.93% | +12.07% | - | 1.30 10.96% |
||
| AB FCP I Global High Yield Portfoli... LU0232560531 |
reinvestment EUR |
AllianceBernstein LU | 17.8200 1/7/2025 |
+6.71% | +14.60% | +17.78% | +19.68% | 2.14 5.55% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493246424 |
reinvestment EUR |
AllianceBernstein LU | 48.2600 1/7/2025 |
+6.70% | +16.63% | +13.79% | +55.48% | 0.82 16.93% |
||
| AB FCP I Global High Yield Portfoli... LU0232564798 |
reinvestment EUR |
AllianceBernstein LU | 24.6600 1/7/2025 |
+6.66% | +14.11% | +16.10% | +16.82% | 2.07 5.51% |
||
| AB FCP I Short Duration Bond Portfo... LU0232535426 |
reinvestment EUR |
AllianceBernstein LU | 18.5200 1/7/2025 |
+6.62% | +9.78% | +14.89% | +12.72% | 1.28 5.51% |
||
| AB SICAV I American Multi-Asset Por... LU2463030531 |
reinvestment GBP |
AllianceBernstein LU | 18.8800 1/7/2025 |
+6.61% | +16.69% | - | - | 1.72 8.12% |
||
| AB SICAV I American Growth Pf.A PLN... LU1877328838 |
reinvestment PLN |
AllianceBernstein LU | 225.6800 1/7/2025 |
+6.60% | +26.72% | +30.37% | - | 1.47 16.31% |
||
| AB SICAV I US Small and Mid-Cap Por... LU0493247315 |
reinvestment EUR |
AllianceBernstein LU | 45.1800 1/7/2025 |
+6.58% | +16.11% | +12.28% | +52.02% | 0.79 16.91% |
||
| AB SICAV I US Value Portfolio Class... LU2801276044 |
reinvestment EUR |
AllianceBernstein LU | 17.0300 1/7/2025 |
+6.57% | - | - | - | - - |
||
| AB FCP I Short Duration Bond Portfo... LU0232535269 |
paying dividend EUR |
AllianceBernstein LU | 6.9700 1/7/2025 |
+6.53% | +9.75% | +14.78% | +12.64% | 1.22 5.74% |