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-Global Em.Mkt.Bonds A Dis EU... LU2233203681 |
paying dividend EUR |
AXA Fds. Management | 86.0900 2024-03-28 |
+5.70% | +11.52% | +0.53% | - | 1.04 7.33% |
||
AXA WF-Global Em.Mkt.Bonds A Cap EU... LU2233203509 |
reinvestment EUR |
AXA Fds. Management | 100.7100 2024-03-28 |
+5.69% | +11.52% | +0.52% | - | 1.04 7.33% |
||
AXA WF-Gl.H.Y.Bd.A Cap EUR LU2346451532 |
reinvestment EUR |
AXA Fds. Management | 116.7000 2024-03-28 |
+4.42% | +11.80% | - | - | 1.37 5.77% |
||
AXA WF-Gl.H.Y.Bd.A Dis EUR LU2346451615 |
paying dividend EUR |
AXA Fds. Management | 104.0500 2024-03-28 |
+4.42% | +11.79% | - | - | 1.37 5.78% |
||
AXA WF-Global Str.Bonds A Cap EUR LU2233203178 |
reinvestment EUR |
AXA Fds. Management | 103.1200 2024-03-28 |
+3.71% | +5.46% | +2.56% | - | 0.24 6.49% |
||
AXA WF-Global Str.Bonds A Dis EUR LU2233203335 |
paying dividend EUR |
AXA Fds. Management | 94.7700 2024-03-28 |
+3.71% | +5.46% | +2.55% | - | 0.24 6.5% |
||
AXA WF-Global Em.Mkt.Bonds I Cap US... LU0375277778 |
reinvestment USD |
AXA Fds. Management | 199.9900 2024-03-28 |
+2.96% | +11.90% | -5.92% | +5.09% | 1.31 6.08% |
||
AXA WF-Global Em.Mkt.Bonds F Cap US... LU0227127486 |
reinvestment USD |
AXA Fds. Management | 334.1600 2024-03-28 |
+2.92% | +11.73% | -6.31% | +4.37% | 1.29 6.08% |
||
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... 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.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.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-Global Em.Mkt.Bonds A Cap US... LU0251658455 |
reinvestment USD |
AXA Fds. Management | 242.6600 2024-03-28 |
+2.79% | +11.17% | -7.71% | +1.78% | 1.19 6.08% |
||
AXA WF-Global Em.Mkt.Bonds M Cap EU... LU0295688476 |
reinvestment EUR |
AXA Fds. Management | 119.8900 2024-03-28 |
+2.72% | +10.43% | -9.54% | - | 1.08 6.05% |
||
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 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-Global Em.Mkt.Bonds I Cap EU... LU0266010619 |
reinvestment EUR |
AXA Fds. Management | 172.8600 2024-03-28 |
+2.54% | +9.61% | -11.57% | -5.49% | 0.94 6.05% |
||
AXA WF-Global Em.Mkt.Bonds F Cap EU... LU0227125944 |
reinvestment EUR |
AXA Fds. Management | 185.4900 2024-03-28 |
+2.51% | +9.45% | -11.95% | -6.33% | 0.92 6.04% |
||
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.N U... LU2420728631 |
reinvestment USD |
AXA Fds. Management | 107.7700 2024-03-28 |
+2.47% | +16.67% | - | - | 2.66 4.8% |