| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 86.3200 2024-05-17 |
+1.05% | +6.69% | +6.73% | +10.39% | 2.54 1.13% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 151.5100 2024-05-17 |
+1.06% | +6.70% | +6.68% | +10.33% | 2.55 1.13% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0211237499 |
reinvestment GBP |
AXA Fds. Management | 119.9200 2024-05-17 |
+1.35% | +7.26% | +4.77% | +10.25% | 1.20 2.86% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0224435007 |
paying dividend GBP |
AXA Fds. Management | 77.7600 2024-05-17 |
+1.33% | +7.26% | +4.58% | +10.11% | 1.21 2.85% |
||
| AXA WF-US Short Dur.H.Y.Bonds UF GB... LU1670747150 |
paying dividend GBP |
AXA Fds. Management | 86.4400 2024-05-17 |
+1.40% | +7.18% | +5.30% | +10.10% | 1.19 2.83% |
||
| AXA WF US High Yield Bonds I (H) Di... LU0276013835 |
paying dividend EUR |
AXA Fds. Management | 83.4100 2024-05-17 |
+1.69% | +8.40% | +0.63% | +10.08% | 1.15 3.98% |
||
| AXA WF-US Short Dur.H.Y.Bonds E USD LU1319656218 |
reinvestment USD |
AXA Fds. Management | 120.4100 2024-05-17 |
+1.28% | +6.81% | +4.50% | +10.04% | 1.05 2.86% |
||
| AXA WF-Global Infl.Bonds R.I Cap CH... LU1790049172 |
reinvestment CHF |
AXA Fds. Management | 106.0000 2024-05-17 |
+1.71% | +1.28% | +7.03% | +10.03% | -0.83 3.05% |
||
| AXA WF US High Yield Bonds I (H) q ... LU0964944242 |
paying dividend EUR |
AXA Fds. Management | 71.9600 2024-05-17 |
+1.69% | +8.33% | +0.46% | +9.77% | 1.13 3.99% |
||
| AXA WF US High Yield Bonds I (H) Ca... LU0276014130 |
reinvestment EUR |
AXA Fds. Management | 246.7600 2024-05-17 |
+1.70% | +8.29% | +0.26% | +9.62% | 1.12 3.99% |
||
| AXA WF Euro Inflation Bonds I Distr... LU0227145546 |
paying dividend EUR |
AXA Fds. Management | 107.5500 2024-05-17 |
+1.21% | +1.96% | +0.35% | +9.47% | -0.30 6.3% |
||
| AXA WF Euro Inflation Bonds I Capit... LU0227145389 |
reinvestment EUR |
AXA Fds. Management | 146.5700 2024-05-17 |
+1.22% | +1.95% | +0.34% | +9.46% | -0.30 6.27% |
||
| AXA WF-Global Infl.Bonds R.F Cap CH... LU1790048281 |
reinvestment CHF |
AXA Fds. Management | 105.2500 2024-05-17 |
+1.64% | +1.17% | +6.66% | +9.33% | -0.87 3.06% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 88.1300 2024-05-17 |
+0.99% | +6.37% | +5.79% | +8.75% | 2.26 1.13% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 145.7900 2024-05-17 |
+0.98% | +6.37% | +5.71% | +8.68% | 2.26 1.12% |
||
| AXA WF US High Yield Bonds F (H) Ca... LU0276013322 |
reinvestment EUR |
AXA Fds. Management | 238.2400 2024-05-17 |
+1.65% | +8.13% | -0.21% | +8.68% | 1.08 3.98% |
||
| AXA WF-Gl.H.Y.Bd.I Dis EUR H LU1105445966 |
paying dividend EUR |
AXA Fds. Management | 79.3200 2024-05-17 |
+1.60% | +8.75% | +0.90% | +8.60% | 1.37 3.6% |
||
| AXA WF Global High Yield Bonds I (H... LU0266009447 |
paying dividend EUR |
AXA Fds. Management | 73.1500 2024-05-17 |
+1.58% | +8.68% | +0.91% | +8.56% | 1.35 3.6% |
||
| AXA WF Global High Yield Bonds I (H... LU0184631991 |
reinvestment EUR |
AXA Fds. Management | 220.0100 2024-05-17 |
+1.58% | +8.70% | +0.86% | +8.51% | 1.35 3.61% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192617867 |
paying dividend USD |
AXA Fds. Management | 115.7500 2024-05-17 |
+0.99% | +5.13% | -3.19% | +8.43% | 0.30 4.38% |
