| 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 Global High Yield Bonds I Ca... LU0252440952 |
reinvestment USD |
AXA Fds. Management | 316.1900 2024-05-17 |
+2.01% | +10.80% | +6.93% | +19.73% | 1.92 3.64% |
||
| AXA WF-US Short Dur.H.Y.Bonds M USD LU1319659402 |
reinvestment USD |
AXA Fds. Management | 129.2600 2024-05-17 |
+1.64% | +8.38% | +9.15% | +19.54% | 1.60 2.85% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 161.0600 2024-05-17 |
+1.38% | +8.17% | +11.36% | +18.90% | 3.77 1.15% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 122.2300 2024-05-17 |
+1.36% | +8.23% | +11.29% | +18.66% | 3.81 1.16% |
||
| AXA WF Global High Yield Bonds F Ca... LU0184631215 |
reinvestment USD |
AXA Fds. Management | 183.0400 2024-05-17 |
+1.96% | +10.58% | +6.32% | +18.60% | 1.86 3.64% |
||
| AXA WF Global High Yield Bonds F Di... LU0184631645 |
paying dividend USD |
AXA Fds. Management | 76.4700 2024-05-17 |
+1.96% | +10.58% | +6.31% | +18.59% | 1.86 3.64% |
||
| AXA WF-US Dynamic High Yield Bd.A E... LU1105450024 |
reinvestment EUR |
AXA Fds. Management | 138.9200 2024-05-17 |
+2.49% | +12.63% | +0.70% | +18.11% | 1.91 4.6% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026868 |
reinvestment USD |
AXA Fds. Management | 147.7700 2024-05-17 |
+1.27% | +7.83% | +10.32% | +17.05% | 3.46 1.16% |
||
| AXA IM FIIS US Sh.D.H.Y.A USD LU0224433721 |
paying dividend USD |
AXA Fds. Management | 83.3400 2024-05-17 |
+1.52% | +8.19% | +7.77% | +16.99% | 1.51 2.9% |
||
| AXA WF-US Enh.Hi.Y.Bd.I USD LU1881735788 |
reinvestment USD |
AXA Fds. Management | 125.2400 2024-05-17 |
+1.54% | +10.38% | +1.99% | +16.98% | 1.05 6.23% |
||
| AXA IM FIIS US Short Duration High ... LU0188167505 |
reinvestment USD |
AXA Fds. Management | 231.5000 2024-05-17 |
+1.52% | +8.19% | +7.73% | +16.95% | 1.50 2.92% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Cap US... LU1353952002 |
reinvestment USD |
AXA Fds. Management | 124.1300 2024-05-17 |
+1.20% | +3.12% | +6.67% | +16.56% | -0.26 2.74% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Dis US... LU1353952184 |
paying dividend USD |
AXA Fds. Management | 103.6300 2024-05-17 |
+1.19% | +3.11% | +6.66% | +16.56% | -0.26 2.74% |
||
| AXA WF US High Yield Bonds A Capita... LU0276014999 |
reinvestment USD |
AXA Fds. Management | 203.8200 2024-05-17 |
+1.92% | +9.59% | +3.97% | +16.51% | 1.43 4.02% |
||
| AXA WF US High Yield Bonds A Distri... LU0964941495 |
paying dividend USD |
AXA Fds. Management | 82.3900 2024-05-17 |
+1.92% | +9.57% | +3.95% | +16.49% | 1.43 4.02% |
||
| AXA WF-Global Sh.Du.Bd.I Cap USD H LU1640685878 |
reinvestment USD |
AXA Fds. Management | 122.0200 2024-05-17 |
+1.19% | +6.82% | +7.21% | +16.35% | 1.35 2.21% |
||
| AXA WF Global Inflation Bonds I Red... LU0482270666 |
reinvestment EUR |
AXA Fds. Management | 96.7800 2024-05-17 |
+2.29% | +4.69% | +12.69% | +16.14% | 0.32 2.7% |
||
| AXA WF-Global Infl.Sh.D.Bd.F Dis US... LU1353951616 |
paying dividend USD |
AXA Fds. Management | 103.4900 2024-05-17 |
+1.15% | +2.95% | +6.15% | +15.69% | -0.32 2.75% |
||
| AXA WF-Global Infl.Sh.D.Bd.F Cap US... LU1353951533 |
reinvestment USD |
AXA Fds. Management | 122.6100 2024-05-17 |
+1.16% | +2.95% | +6.15% | +15.68% | -0.32 2.75% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI US... LU1319659311 |
paying dividend USD |
AXA Fds. Management | 94.6200 2024-05-17 |
+1.52% | +7.87% | +7.67% | +15.63% | 1.42 2.86% |
