| 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 F GBP... LU1319657703 |
reinvestment GBP |
AXA Fds. Management | 113.6100 2024-05-17 |
+1.34% | +6.96% | +4.34% | +8.42% | 1.11 2.83% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192238508 |
reinvestment USD |
AXA Fds. Management | 219.2600 2024-05-17 |
+0.99% | +5.14% | -3.33% | +8.29% | 0.30 4.4% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545917 |
paying dividend EUR |
AXA Fds. Management | 91.4300 2024-05-17 |
+0.96% | +6.27% | +5.49% | +8.26% | 2.19 1.12% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545594 |
reinvestment EUR |
AXA Fds. Management | 117.9900 2024-05-17 |
+0.97% | +6.28% | +5.43% | +8.20% | 2.19 1.12% |
||
| AXA WF-Asian Sh.Du.Bd.Cap M USD LU1196536491 |
reinvestment USD |
AXA Fds. Management | 132.3200 2024-05-17 |
+1.56% | +5.79% | -2.22% | +8.18% | 1.12 1.75% |
||
| AXA WF-US Credit Sh.Du.IG A Cap USD LU0960403268 |
reinvestment USD |
AXA Fds. Management | 118.0200 2024-05-17 |
+1.07% | +5.36% | +1.65% | +8.11% | 0.95 1.61% |
||
| AXA WF-Global Infl.Bonds R.A Cap CH... LU1790047986 |
reinvestment CHF |
AXA Fds. Management | 103.6500 2024-05-17 |
+1.57% | +0.89% | +5.84% | +7.90% | -0.97 3.05% |
||
| AXA WF-Global Sh.Du.Bd.M Cap EUR LU1640686686 |
reinvestment EUR |
AXA Fds. Management | 107.9900 2024-05-17 |
+0.86% | +5.22% | +2.38% | +7.85% | 0.64 2.19% |
||
| AXA WF Global High Yield Bonds F (H... LU0125752203 |
reinvestment EUR |
AXA Fds. Management | 103.3000 2024-05-17 |
+1.55% | +8.45% | +0.39% | +7.72% | 1.29 3.59% |
||
| AXA WF-US Short Dur.H.Y.Bonds I GBP... LU1319658420 |
paying dividend GBP |
AXA Fds. Management | 84.7800 2024-04-17 |
+0.43% | +5.50% | +3.56% | +7.56% | 0.56 2.84% |
||
| AXA WF-Global Conv.I Cap USD H LU1321383033 |
reinvestment USD |
AXA Fds. Management | 116.7000 2024-04-18 |
+0.14% | +1.67% | -14.54% | +7.56% | -0.37 5.99% |
||
| AXA WF Euro Inflation Bonds A Distr... LU0251658703 |
paying dividend EUR |
AXA Fds. Management | 110.7000 2024-05-17 |
+1.12% | +1.58% | -0.75% | +7.55% | -0.36 6.29% |
||
| AXA WF Euro Inflation Bonds A Capit... LU0251658612 |
reinvestment EUR |
AXA Fds. Management | 144.0600 2024-05-17 |
+1.12% | +1.57% | -0.76% | +7.54% | -0.36 6.27% |
||
| AXA WF-Global Conv.A Cap USD H LU0545090499 |
reinvestment USD |
AXA Fds. Management | 130.8600 2024-05-17 |
+0.88% | +4.01% | -10.91% | +7.51% | 0.03 6.06% |
||
| AXA WF-Global Infl.Sh.D.Bd.M Cap EU... LU1353952853 |
reinvestment EUR |
AXA Fds. Management | 107.3900 2024-05-17 |
+0.85% | +1.47% | +1.76% | +7.50% | -0.86 2.72% |
||
| AXA WF Global High Yield Bonds F (H... LU0125750769 |
paying dividend EUR |
AXA Fds. Management | 29.2600 2024-05-17 |
+1.53% | +8.45% | +0.32% | +7.49% | 1.28 3.61% |
||
| AXA WF-US Short Dur.H.Y.Bonds M EUR... LU1428860651 |
reinvestment EUR |
AXA Fds. Management | 111.5000 2024-05-17 |
+1.23% | +6.40% | +3.10% | +7.41% | 0.91 2.83% |
||
| AXA World Fd.-ACT US C.Bd.L.C.I C.U... LU1319665128 |
reinvestment USD |
AXA Fds. Management | 114.3500 2024-05-17 |
+0.81% | +4.75% | -8.62% | +7.34% | 0.13 6.99% |
||
| AXA WF Euro Strategic Bonds I Capit... LU0227128450 |
reinvestment EUR |
AXA Fds. Management | 180.6500 2024-05-17 |
+1.46% | +7.54% | +3.25% | +7.31% | 0.92 4.02% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z USD LU0997546212 |
reinvestment USD |
AXA Fds. Management | 122.6900 2024-05-17 |
+0.94% | +4.94% | -3.88% | +7.27% | 0.25 4.39% |
