| 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 Short Dur.H.Y.Bonds ZI US... LU1319659154 |
reinvestment USD |
AXA Fds. Management | 128.2100 2024-05-17 |
+1.53% | +7.88% | +7.67% | +15.63% | 1.42 2.85% |
||
| AXA WF US High Yield Bonds I (H) Ca... LU0619167173 |
reinvestment GBP |
AXA Fds. Management | 151.2900 2024-05-17 |
+2.03% | +9.86% | +4.29% | +15.61% | 1.51 3.99% |
||
| AXA WF US High Yield Bonds I (H) Di... LU0619172413 |
paying dividend GBP |
AXA Fds. Management | 90.1200 2024-05-17 |
+2.01% | +9.83% | +4.09% | +15.46% | 1.51 3.99% |
||
| AXA WF-US Dynamic High Yield Bd.E E... LU1105450701 |
reinvestment EUR |
AXA Fds. Management | 122.2300 2024-05-17 |
+2.40% | +12.13% | -0.63% | +15.44% | 1.80 4.61% |
||
| AXA IM FIIS US Sh.D.H.Y.B USD LU0224435262 |
paying dividend USD |
AXA Fds. Management | 89.3300 2024-05-17 |
+1.44% | +7.87% | +6.82% | +15.27% | 1.39 2.9% |
||
| AXA IM FIIS US Short Duration High ... LU0211118053 |
reinvestment USD |
AXA Fds. Management | 192.0400 2024-05-17 |
+1.45% | +7.87% | +6.76% | +15.21% | 1.39 2.92% |
||
| AXA WF-US Short Dur.H.Y.Bonds UF US... LU1719066364 |
reinvestment USD |
AXA Fds. Management | 122.0100 2024-05-17 |
+1.51% | +7.78% | +7.38% | +15.11% | 1.39 2.85% |
||
| AXA WF Global High Yield Bonds A Di... LU0184630837 |
paying dividend USD |
AXA Fds. Management | 65.5000 2024-05-17 |
+1.82% | +9.92% | +4.40% | +15.09% | 1.68 3.63% |
||
| AXA WF Global High Yield Bonds A Ca... LU0184630167 |
reinvestment USD |
AXA Fds. Management | 162.3100 2024-05-17 |
+1.81% | +9.91% | +4.41% | +15.09% | 1.67 3.64% |
||
| AXA WF-Global Infl.Bonds R.I Cap EU... LU1790049099 |
reinvestment EUR |
AXA Fds. Management | 111.1800 2024-05-17 |
+2.31% | +3.75% | +11.11% | +14.99% | -0.02 3.04% |
||
| AXA WF-Global Infl.Bonds ZF Cap EUR LU1790048877 |
reinvestment EUR |
AXA Fds. Management | 114.1400 2024-05-17 |
+2.29% | +3.69% | +10.93% | +14.73% | -0.05 3.04% |
||
| AXA IM FIIS US Sh.D.H.Y.Z USD LU0997546642 |
reinvestment USD |
AXA Fds. Management | 132.5100 2024-05-17 |
+1.42% | +7.77% | +6.47% | +14.70% | 1.36 2.9% |
||
| AXA WF-Global Infl.Sh.D.Bd.A Dis US... LU1353950642 |
paying dividend USD |
AXA Fds. Management | 103.1500 2024-05-17 |
+1.11% | +2.74% | +5.51% | +14.53% | -0.40 2.74% |
||
| AXA WF-Global Infl.Sh.D.Bd.A Cap US... LU1353950568 |
reinvestment USD |
AXA Fds. Management | 120.6100 2024-05-17 |
+1.11% | +2.73% | +5.51% | +14.53% | -0.40 2.74% |
||
| AXA WF Global Inflation Bonds A Red... LU0482270153 |
reinvestment EUR |
AXA Fds. Management | 92.5100 2024-05-17 |
+2.14% | +4.42% | +11.66% | +14.32% | 0.22 2.69% |
||
| AXA WF-Global Infl.Bonds R.F Dis EU... LU1790048448 |
paying dividend EUR |
AXA Fds. Management | 96.2700 2024-05-17 |
+2.28% | +3.58% | +10.58% | +14.12% | -0.08 3.04% |
||
| AXA WF-Global Infl.Bonds R.F Cap EU... LU1790048364 |
reinvestment EUR |
AXA Fds. Management | 110.2100 2024-05-17 |
+2.27% | +3.58% | +10.57% | +14.11% | -0.08 3.04% |
||
| AXA WF-US Short Dur.H.Y.Bonds I USD LU1319658776 |
paying dividend USD |
AXA Fds. Management | 94.6500 2024-05-17 |
+1.45% | +7.55% | +6.71% | +13.92% | 1.31 2.85% |
||
| AXA IM FIIS US Short Duration High ... LU0224435858 |
paying dividend USD |
AXA Fds. Management | 84.2100 2024-05-17 |
+1.38% | +7.59% | +6.03% | +13.86% | 1.30 2.9% |
||
| AXA IM FIIS US Short Duration High ... LU0188172174 |
reinvestment USD |
AXA Fds. Management | 207.4400 2024-05-17 |
+1.39% | +7.60% | +5.96% | +13.78% | 1.29 2.92% |
