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 H.Y.B.BR Cap USD H LU2057845781 |
reinvestment USD |
AXA Fds. Management | 112.5000 2024-03-28 |
-0.90% | +21.57% | +48.44% | - | 1.36 13% |
||
AXA WF-US Dynamic High Yield Bd.I U... LU0998992639 |
reinvestment USD |
AXA Fds. Management | 183.4700 2024-03-28 |
+2.87% | +18.50% | +10.09% | - | 3.04 4.81% |
||
AXA WF-US Dynamic High Yield Bd.F U... LU2366187065 |
paying dividend USD |
AXA Fds. Management | 90.1300 2024-03-28 |
+2.82% | +18.27% | - | - | 2.99 4.81% |
||
AXA WF-US Dynamic High Yield Bd.F U... LU1105450883 |
reinvestment USD |
AXA Fds. Management | 153.1900 2024-03-28 |
+2.82% | +18.27% | +9.46% | +35.95% | 2.99 4.8% |
||
AXA WF-US Dynamic High Yield Bd.I G... LU1191630562 |
reinvestment GBP |
AXA Fds. Management | 109.8600 2024-03-28 |
+2.82% | +17.86% | +7.83% | - | 2.93 4.76% |
||
AXA WF-US Dynamic High Yield Bd.U U... LU1819503233 |
reinvestment USD |
AXA Fds. Management | 136.5700 2024-03-28 |
+2.66% | +17.55% | +7.51% | +31.94% | 2.84 4.8% |
||
AXA WF-US Dynamic High Yield Bd.A U... LU1105449950 |
reinvestment USD |
AXA Fds. Management | 164.9100 2024-03-28 |
+2.66% | +17.55% | +7.51% | +31.94% | 2.84 4.8% |
||
AXA WF-US Enh.Hi.Y.Bd.UI USD LU2211919860 |
reinvestment USD |
AXA Fds. Management | 109.2400 2024-03-28 |
+0.89% | +16.82% | +6.54% | - | 2.11 6.11% |
||
AXA WF-US Dynamic High Yield Bd.N U... LU2420728631 |
reinvestment USD |
AXA Fds. Management | 107.7700 2024-03-28 |
+2.47% | +16.67% | - | - | 2.66 4.8% |
||
AXA WF-US Dynamic High Yield Bd.I E... LU1105451345 |
reinvestment EUR |
AXA Fds. Management | 149.2900 2024-03-28 |
+2.49% | +16.19% | +3.90% | - | 2.58 4.76% |
||
AXA WF-US Dynamic High Yield Bd.F E... LU1105450966 |
reinvestment EUR |
AXA Fds. Management | 126.8900 2024-03-28 |
+2.45% | +15.99% | +3.31% | +22.87% | 2.54 4.76% |
||
AXA WF-US Dynamic High Yield Bd.U U... LU1819503316 |
paying dividend USD |
AXA Fds. Management | 89.9200 2024-03-28 |
+0.73% | +15.33% | +5.48% | +29.44% | 2.25 5.08% |
||
AXA WF-US Dynamic High Yield Bd.A E... LU1105450024 |
reinvestment EUR |
AXA Fds. Management | 138.5000 2024-03-28 |
+2.28% | +15.26% | +1.54% | +19.35% | 2.38 4.76% |
||
AXA WF-US Dynamic High Yield Bd.E E... LU1105450701 |
reinvestment EUR |
AXA Fds. Management | 121.9000 2024-03-28 |
+2.17% | +14.70% | +0.15% | +16.61% | 2.26 4.77% |
||
AXA WF-Euro Credit Total Ret.M Cap ... LU1164224336 |
reinvestment EUR |
AXA Fds. Management | 152.8000 2024-03-28 |
+2.18% | +14.43% | +13.04% | +34.68% | 2.89 3.64% |
||
AXA WF-US Enh.Hi.Y.Bd.G USD LU1910839544 |
reinvestment USD |
AXA Fds. Management | 116.7500 2024-03-28 |
+0.90% | +14.30% | +4.42% | - | 1.63 6.39% |
||
AXA WF-Euro Credit Total Ret.G Cap ... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 131.7000 2024-03-28 |
+2.11% | +14.11% | +12.12% | +32.88% | 2.80 3.64% |
||
AXA WF-US Dynamic High Yield Bd.BE ... LU2538922001 |
reinvestment EUR |
AXA Fds. Management | 109.9600 2024-03-28 |
+1.99% | +14.01% | - | - | 2.13 4.75% |
||
AXA WF-Euro Credit Total Ret.I Cap ... LU1164223015 |
reinvestment EUR |
AXA Fds. Management | 144.3300 2024-03-28 |
+2.07% | +13.95% | +11.59% | - | 2.76 3.64% |
||
AXA WF-US Enh.Hi.Y.Bd.I USD LU1881735788 |
reinvestment USD |
AXA Fds. Management | 125.1300 2024-03-28 |
+0.79% | +13.81% | +3.06% | +17.76% | 1.55 6.38% |