| 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 UA US... LU1881743535 |
reinvestment USD |
AXA Fds. Management | 116.3000 2024-05-17 |
+1.43% | +7.46% | +6.41% | +13.53% | 1.27 2.85% |
||
| AXA WF-US Short Dur.H.Y.Bonds F USD LU1319657885 |
reinvestment USD |
AXA Fds. Management | 122.7700 2024-05-17 |
+1.43% | +7.46% | +6.40% | +13.39% | 1.27 2.85% |
||
| AXA IM FIIS US Sh.D.H.Y.F USD LU1390070776 |
paying dividend USD |
AXA Fds. Management | 94.6300 2024-05-17 |
+1.36% | +7.50% | +5.68% | +13.29% | 1.26 2.91% |
||
| AXA IM FIIS US Short Duration High ... LU0292585030 |
reinvestment USD |
AXA Fds. Management | 178.5900 2024-05-17 |
+1.36% | +7.50% | +5.67% | +13.27% | 1.26 2.91% |
||
| AXA IM FIIS Europe Sh.D.H.Y.M EUR LU0658027080 |
reinvestment EUR |
AXA Fds. Management | 115.2700 2024-05-17 |
+1.18% | +7.18% | +8.14% | +12.84% | 2.99 1.12% |
||
| AXA WF-Global Infl.Bonds R.A Cap EU... LU1790047804 |
reinvestment EUR |
AXA Fds. Management | 108.6300 2024-05-17 |
+2.21% | +3.32% | +9.75% | +12.70% | -0.17 3.04% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Dis GB... LU1365047460 |
paying dividend GBP |
AXA Fds. Management | 95.3900 2024-05-17 |
+1.10% | +2.61% | +5.00% | +12.35% | -0.44 2.74% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Cap GB... LU1353952697 |
reinvestment GBP |
AXA Fds. Management | 115.3000 2024-05-17 |
+1.10% | +2.66% | +5.06% | +12.33% | -0.43 2.73% |
||
| AXA WF-Global Sh.Du.Bd.I Dis GBP H LU1640686256 |
paying dividend GBP |
AXA Fds. Management | 103.9900 2024-05-17 |
+1.09% | +6.32% | +5.40% | +12.15% | 1.13 2.2% |
||
| AXA WF-US Short Dur.H.Y.Bonds A USD LU1319655830 |
paying dividend USD |
AXA Fds. Management | 94.1900 2024-05-17 |
+1.37% | +7.18% | +5.61% | +12.00% | 1.18 2.85% |
||
| AXA WF-US Short Dur.H.Y.Bonds A USD LU1319654866 |
reinvestment USD |
AXA Fds. Management | 123.8000 2024-05-17 |
+1.37% | +7.19% | +5.61% | +12.00% | 1.18 2.85% |
||
| AXA WF-US Short Dur.H.Y.Bonds USD LU1319655673 |
paying dividend USD |
AXA Fds. Management | 88.4600 2024-05-17 |
+1.36% | +7.19% | +5.62% | +11.99% | 1.18 2.86% |
||
| AXA WF-Euro Credit Sh.Du.X Cap USD ... LU1789477962 |
reinvestment USD |
AXA Fds. Management | 116.0500 2024-05-17 |
+1.29% | +6.69% | +6.68% | +11.97% | 2.08 1.38% |
||
| AXA IM FIIS US Sh.D.H.Y.A GBP H LU0412185505 |
reinvestment GBP |
AXA Fds. Management | 125.5500 2024-05-17 |
+1.42% | +7.74% | +5.73% | +11.95% | 1.36 2.88% |
||
| AXA IM FIIS US Short Duration High ... LU0412185844 |
paying dividend GBP |
AXA Fds. Management | 88.1100 2024-05-17 |
+1.43% | +7.59% | +5.57% | +11.89% | 1.32 2.86% |
||
| AXA WF Euro Credit Short Duration I... LU0964939911 |
reinvestment USD |
AXA Fds. Management | 121.6800 2024-05-17 |
+1.26% | +6.63% | +6.30% | +11.33% | 2.04 1.38% |
||
| AXA IM FIIS US Sh.D.H.Y.E USD LU0546067702 |
reinvestment USD |
AXA Fds. Management | 143.7200 2024-05-17 |
+1.28% | +7.13% | +4.56% | +11.31% | 1.13 2.91% |
||
| AXA WF-US Credit Sh.Du.IG I Cap USD LU0960404159 |
reinvestment USD |
AXA Fds. Management | 124.3200 2024-05-17 |
+1.20% | +5.90% | +3.23% | +10.86% | 1.29 1.61% |
||
| AXA WF-Global Conv.F Cap USD H LU0545090812 |
reinvestment USD |
AXA Fds. Management | 139.8100 2024-05-17 |
+1.02% | +4.61% | -9.31% | +10.80% | 0.13 6.06% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI GB... LU1479558048 |
reinvestment GBP |
AXA Fds. Management | 118.2600 2024-05-17 |
+1.42% | +7.40% | +5.74% | +10.65% | 1.27 2.81% |
