| 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-Asian Sh.Du.Bd.A Cap EUR H LU1196530296 |
reinvestment EUR |
AXA Fds. Management | 99.4700 2024-05-31 |
+0.70% | +3.05% | -10.77% | -7.04% | -0.44 1.68% |
||
| AXA WF Euro Sustainable Credit E Ca... LU0361831018 |
reinvestment EUR |
AXA Fds. Management | 134.4300 2024-05-31 |
+0.29% | +3.93% | -9.21% | -6.89% | 0.04 3.37% |
||
| AXA WF Global Emerging Markets Bond... LU0266010619 |
reinvestment EUR |
AXA Fds. Management | 171.2400 2024-05-31 |
+1.27% | +8.02% | -14.74% | -6.65% | 0.66 6.4% |
||
| AXA WF Euro Bonds I Capitalisation ... LU0184629151 |
reinvestment EUR |
AXA Fds. Management | 150.8100 2024-05-31 |
-0.05% | +3.55% | -11.70% | -6.53% | -0.05 5.23% |
||
| AXA IM FIIS US Corp.Inter.Bd.A CHF ... LU0665681309 |
reinvestment CHF |
AXA Fds. Management | 105.1800 2024-05-31 |
-0.02% | +0.90% | -12.19% | -6.39% | -0.66 4.34% |
||
| AXA WF-Euro Credit Plus E Dis EUR LU0964942543 |
paying dividend EUR |
AXA Fds. Management | 99.1900 2024-05-31 |
+0.52% | +5.47% | -10.23% | -6.15% | 0.49 3.46% |
||
| AXA WF Euro Credit Plus E Capitalis... LU0189846529 |
reinvestment EUR |
AXA Fds. Management | 15.7500 2024-05-31 |
+0.51% | +5.49% | -10.26% | -6.14% | 0.49 3.5% |
||
| AXA WF Global Inflation Bonds A (H)... LU0420068156 |
reinvestment GBP |
AXA Fds. Management | 143.6300 2024-05-31 |
+0.10% | +0.34% | -13.21% | -5.58% | -0.50 6.85% |
||
| AXA WF Asian Short Duration Bonds F... LU1196531187 |
reinvestment EUR |
AXA Fds. Management | 100.9200 2024-05-31 |
+0.80% | +3.50% | -9.74% | -5.27% | -0.17 1.67% |
||
| AXA WF Global Strategic Bonds F (H)... LU0746605335 |
reinvestment EUR |
AXA Fds. Management | 115.8400 2024-05-31 |
+0.61% | +3.16% | -11.06% | -5.19% | -0.13 4.74% |
||
| AXA WF-Euro Bonds M Dis EUR LU0965101875 |
paying dividend EUR |
AXA Fds. Management | 92.0100 2024-05-31 |
+0.02% | +3.82% | -10.97% | -5.18% | 0.01 5.23% |
||
| AXA IM FIIS US Corporate Intermedia... LU0546066993 |
reinvestment EUR |
AXA Fds. Management | 114.8100 2024-05-31 |
+0.46% | +2.59% | -10.54% | -5.05% | -0.27 4.35% |
||
| AXA WF-Global Buy and M.Cr.I Cap EU... LU0871792494 |
reinvestment EUR |
AXA Fds. Management | 110.0200 2024-05-31 |
+0.45% | +3.68% | -11.32% | -4.91% | -0.02 5.44% |
||
| AXA WF Euro Credit Short Duration A... LU0753923977 |
reinvestment CHF |
AXA Fds. Management | 97.6100 2024-05-31 |
+0.11% | +1.68% | -4.27% | -4.79% | -1.60 1.32% |
||
| AXA WF-Euro Buy a.M.S.Cr.I Cap EUR LU1156427582 |
reinvestment EUR |
AXA Fds. Management | 104.1200 2024-05-31 |
+0.44% | +4.76% | -7.69% | -4.78% | 0.27 3.61% |
||
| AXA WF-Asian Sh.Du.Bd.I Cap EUR H LU1196531930 |
reinvestment EUR |
AXA Fds. Management | 104.3600 2024-05-31 |
+0.83% | +3.57% | -9.34% | -4.54% | -0.13 1.69% |
||
| AXA WF-ACT EM Sh.Dur.Bds.L.C A Dis ... LU0800572884 |
paying dividend GBP |
AXA Fds. Management | 73.9500 2024-05-31 |
+1.31% | +7.06% | -9.02% | -4.52% | 1.29 2.53% |
||
| AXA WF-Global Str.Bonds I Dis EUR H LU1105445883 |
paying dividend EUR |
AXA Fds. Management | 78.9900 2024-05-31 |
+0.64% | +3.44% | -10.66% | -4.40% | -0.07 4.74% |
||
| AXA WF Global Strategic Bonds I (H)... LU0746605848 |
reinvestment EUR |
AXA Fds. Management | 118.2800 2024-05-31 |
+0.65% | +3.46% | -10.49% | -4.24% | -0.07 4.73% |
||
| AXA World Fd.-ACT US C.Bd.L.C.I C.E... LU1319664741 |
reinvestment EUR |
AXA Fds. Management | 95.0100 2024-04-17 |
-2.10% | +0.13% | -15.42% | -4.05% | -0.54 7.03% |
