| 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-US Dynamic High Yield Bd.I U... LU0998992639 |
reinvestment USD |
AXA Fds. Management | 182.3500 2024-04-29 |
+1.14% | +13.47% | +8.19% | +34.71% | 2.08 4.68% |
||
| AXA WF-Euro Credit Total Ret.M Cap ... LU1164224336 |
reinvestment EUR |
AXA Fds. Management | 152.3300 2024-04-29 |
+1.16% | +10.54% | +11.90% | +31.63% | 1.97 3.44% |
||
| AXA WF-US Dynamic High Yield Bd.F U... LU1105450883 |
reinvestment USD |
AXA Fds. Management | 152.2300 2024-04-29 |
+1.09% | +13.26% | +7.58% | +31.32% | 2.03 4.68% |
||
| AXA WF-Euro Credit Total Ret.G Cap ... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 131.2600 2024-04-29 |
+1.09% | +10.24% | +10.99% | +29.87% | 1.88 3.43% |
||
| AXA WF-Euro Credit Total Ret.F Cap ... LU1164221589 |
reinvestment EUR |
AXA Fds. Management | 130.7000 2024-04-29 |
+1.00% | +9.83% | +9.76% | +27.49% | 1.76 3.43% |
||
| AXA WF-US Dynamic High Yield Bd.U U... LU1819503233 |
reinvestment USD |
AXA Fds. Management | 135.6500 2024-04-29 |
+0.95% | +12.58% | +5.65% | +27.45% | 1.89 4.67% |
||
| AXA WF-US Dynamic High Yield Bd.A U... LU1105449950 |
reinvestment USD |
AXA Fds. Management | 163.8000 2024-04-29 |
+0.94% | +12.59% | +5.65% | +27.45% | 1.89 4.67% |
||
| AXA WF-US Dynamic High Yield Bd.U U... LU1819503316 |
paying dividend USD |
AXA Fds. Management | 89.3100 2024-04-29 |
+0.94% | +12.58% | +5.65% | +27.44% | 1.89 4.67% |
||
| AXA WF-Global Infl.Bonds IR.Cap USD... LU0964938608 |
reinvestment USD |
AXA Fds. Management | 124.3100 2024-04-29 |
+2.72% | +6.27% | +18.72% | +25.46% | 0.90 2.74% |
||
| AXA WF-Euro Credit Total Ret.A Dis ... LU1164219922 |
paying dividend EUR |
AXA Fds. Management | 115.9400 2024-04-29 |
+0.90% | +9.39% | +8.44% | +24.96% | 1.63 3.43% |
||
| AXA WF-Euro Credit Total Ret.A Cap ... LU1164219682 |
reinvestment EUR |
AXA Fds. Management | 136.4000 2024-04-29 |
+0.90% | +9.39% | +8.44% | +24.95% | 1.63 3.44% |
||
| AXA WF-Global Infl.Bonds R.I Cap US... LU1790048950 |
reinvestment USD |
AXA Fds. Management | 123.8600 2024-04-29 |
+2.54% | +5.33% | +17.66% | +24.26% | 0.50 3.05% |
||
| AXA WF-Global Infl.Bonds R.A Cap US... LU1790047713 |
reinvestment USD |
AXA Fds. Management | 121.1100 2024-04-29 |
+2.40% | +4.81% | +16.25% | +21.78% | 0.32 3.06% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 179.3900 2024-04-29 |
+1.14% | +8.33% | +12.00% | +19.95% | 3.91 1.16% |
||
| AXA WF-Global Infl.Bonds R.I Cap GB... LU1790049255 |
reinvestment GBP |
AXA Fds. Management | 117.8600 2024-04-29 |
+2.44% | +4.73% | +15.83% | +19.76% | 0.30 3.05% |
||
| AXA WF-US H.Y.B.I Cap USD LU0276015889 |
reinvestment USD |
AXA Fds. Management | 294.5700 2024-04-29 |
+0.74% | +8.87% | +5.40% | +19.45% | 1.26 4.03% |
||
| AXA WF-US H.Y.B.I Dis USD LU1481594320 |
paying dividend USD |
AXA Fds. Management | 91.9600 2024-04-29 |
+0.74% | +8.87% | +5.40% | +19.45% | 1.26 4.03% |
||
| AXA WF-US H.Y.B.I Dis USD LU0276015616 |
paying dividend USD |
AXA Fds. Management | 89.1300 2024-04-29 |
+0.73% | +8.87% | +5.39% | +19.45% | 1.26 4.03% |
||
| AXA WF-US Dynamic High Yield Bd.F E... LU1105450966 |
reinvestment EUR |
AXA Fds. Management | 125.9400 2024-04-29 |
+0.69% | +11.20% | +1.53% | +18.87% | 1.60 4.64% |
||
| AXA WF-US Short Dur.H.Y.Bonds M USD LU1319659402 |
reinvestment USD |
AXA Fds. Management | 128.2900 2024-04-29 |
+0.83% | +7.49% | +8.50% | +18.67% | 1.28 2.89% |
