| 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 Enh.Hi.Y.Bd.F EUR H LU1910839205 |
reinvestment EUR |
AXA Fds. Management | 106.2000 2024-04-19 |
-0.79% | +5.07% | -7.18% | +0.47% | 0.19 6.21% |
||
| AXA WF-Gl.H.Y.Bd.A Cap CHF H LU0753924603 |
reinvestment CHF |
AXA Fds. Management | 121.4400 2024-05-17 |
+0.78% | +5.45% | -4.72% | +0.40% | 0.45 3.6% |
||
| AXA WF-Global Infl.Sh.D.Bd.A Cap CH... LU1353951020 |
reinvestment CHF |
AXA Fds. Management | 96.7700 2024-05-17 |
+0.11% | -1.34% | -3.34% | +0.36% | -1.90 2.72% |
||
| AXA WF ACT Green Bonds I (H) Capita... LU1280196699 |
reinvestment USD |
AXA Fds. Management | 112.3900 2024-05-17 |
+0.98% | +6.29% | -8.31% | +0.31% | 0.46 5.34% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU0997546303 |
reinvestment CHF |
AXA Fds. Management | 103.0900 2024-05-17 |
+0.40% | +3.48% | -2.70% | +0.24% | -0.12 2.86% |
||
| AXA WF US Credit Short Duration IG ... LU0960404076 |
reinvestment EUR |
AXA Fds. Management | 102.5000 2024-05-17 |
+0.74% | +3.81% | -2.83% | +0.13% | -0.01 1.59% |
||
| AXA WF-Asian Sh.Du.Bd.A Dis st HKD ... LU1774149725 |
paying dividend HKD |
AXA Fds. Management | 79.7600 2024-05-17 |
+0.97% | +3.76% | -7.50% | +0.09% | -0.04 1.75% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU1775619163 |
paying dividend CHF |
AXA Fds. Management | 80.5500 2024-05-17 |
+0.42% | +3.34% | -2.90% | +0.08% | -0.17 2.88% |
||
| AXA WF-US Short Dur.H.Y.Bonds E EUR... LU1319656481 |
paying dividend EUR |
AXA Fds. Management | 79.0200 2024-05-17 |
+0.86% | +4.88% | -1.19% | +0.07% | 0.37 2.82% |
||
| AXA WF-US Short Dur.H.Y.Bonds E EUR... LU1319656051 |
reinvestment EUR |
AXA Fds. Management | 101.8900 2024-05-17 |
+0.88% | +4.81% | -1.32% | -0.12% | 0.35 2.82% |
