| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Euro 10+LT A Distribution EU... LU0251661244 |
paying dividend EUR |
AXA Fds. Management | 148.2400 2024-05-17 |
+0.68% | +5.03% | -25.66% | -17.82% | 0.10 11.87% |
||
| AXA WF Euro 10+LT A Capitalisation ... LU0251661087 |
reinvestment EUR |
AXA Fds. Management | 193.0200 2024-05-17 |
+0.68% | +5.03% | -25.66% | -17.81% | 0.10 11.87% |
||
| AXA WF-Euro 10+LT F Cap EUR LU1002647060 |
reinvestment EUR |
AXA Fds. Management | 84.2700 2024-05-17 |
+0.74% | +5.30% | -25.09% | -16.77% | 0.12 11.87% |
||
| AXA WF Euro 10+LT I Capitalisation ... LU0227144903 |
reinvestment EUR |
AXA Fds. Management | 191.6000 2024-05-17 |
+0.78% | +5.47% | -24.73% | -16.14% | 0.14 11.87% |
||
| AXA WF Euro 10+LT I Distribution EU... LU0227145116 |
paying dividend EUR |
AXA Fds. Management | 130.8800 2024-05-17 |
+0.79% | +5.48% | -24.73% | -16.14% | 0.14 11.93% |
||
| AXA WF ACT Emerging Markets Short D... LU0800572967 |
reinvestment CHF |
AXA Fds. Management | 91.0600 2024-05-17 |
+0.56% | +3.01% | -16.14% | -13.88% | -0.31 2.6% |
||
| AXA WF-Global Em.Mkt.Bonds E Dis EU... LU0964942626 |
paying dividend EUR |
AXA Fds. Management | 63.6800 2024-05-17 |
+2.61% | +7.00% | -17.73% | -13.29% | 0.49 6.43% |
||
| AXA WF-ACT Green Bonds F Cap CHF H LU1388908649 |
reinvestment CHF |
AXA Fds. Management | 87.1400 2024-05-17 |
-0.05% | +1.74% | -16.86% | -13.26% | -0.39 5.34% |
||
| AXA WF-Global Em.Mkt.Bonds E Cap EU... LU0251658372 |
reinvestment EUR |
AXA Fds. Management | 143.8800 2024-05-17 |
+2.60% | +6.99% | -17.69% | -13.25% | 0.49 6.43% |
||
| AXA WF ACT Green Bonds E Capitalisa... LU1280196004 |
reinvestment EUR |
AXA Fds. Management | 87.8000 2024-05-17 |
+0.39% | +3.40% | -15.65% | -12.71% | -0.08 5.34% |
||
| AXA WF Global Inflation Bonds A (H)... LU0397279430 |
reinvestment CHF |
AXA Fds. Management | 124.1100 2024-05-17 |
+0.59% | -3.48% | -17.73% | -12.13% | -1.06 6.92% |
||
| AXA WF ACT Emerging Markets Short D... LU0982017427 |
reinvestment CHF |
AXA Fds. Management | 93.6500 2024-05-17 |
+0.68% | +3.40% | -15.12% | -12.12% | -0.16 2.6% |
||
| AXA WF Global Responsible Aggregate... LU0266008472 |
reinvestment EUR |
AXA Fds. Management | 117.5300 2024-05-17 |
-0.16% | -0.66% | -14.49% | -12.01% | -0.80 5.61% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573007 |
reinvestment EUR |
AXA Fds. Management | 97.9100 2024-05-17 |
+1.13% | +5.02% | -14.11% | -11.59% | 0.46 2.61% |
||
| AXA WF Euro Strategic Bonds I Distr... LU0227129854 |
paying dividend EUR |
AXA Fds. Management | 100.2200 2024-05-17 |
-16.31% | -11.30% | -14.85% | -11.51% | -0.87 17.41% |
||
| AXA WF-ACT EM Sh.Dur.Bds.L.C E Dis ... LU0964942204 |
paying dividend EUR |
AXA Fds. Management | 66.8900 2024-05-17 |
+1.13% | +5.10% | -13.97% | -11.50% | 0.49 2.61% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573775 |
reinvestment CHF |
AXA Fds. Management | 94.7100 2024-05-17 |
+0.71% | +3.59% | -14.74% | -11.49% | -0.09 2.6% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI GB... LU1479558477 |
reinvestment GBP |
AXA Fds. Management | 85.9600 2024-05-17 |
+0.01% | +1.70% | -8.22% | -11.32% | -0.58 3.64% |
||
| AXA WF-Global Infl.Bonds F Cap CHF ... LU1002649199 |
reinvestment CHF |
AXA Fds. Management | 93.6400 2024-05-17 |
+0.66% | -3.23% | -17.16% | -11.17% | -1.02 6.91% |
||
| AXA WF Global Inflation Bonds E Cap... LU0266010296 |
reinvestment EUR |
AXA Fds. Management | 125.9000 2024-05-17 |
+1.05% | -1.76% | -16.30% | -11.02% | -0.81 6.91% |
