| 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 | 108.3500 2024-04-24 |
-3.02% | +11.55% | +32.98% | - | 0.58 13.13% |
||
| AXA WF-Global Infl.Bonds IR.Cap USD... LU0964938608 |
reinvestment USD |
AXA Fds. Management | 124.0500 2024-04-24 |
+2.79% | +5.27% | +19.06% | +25.33% | 0.50 2.77% |
||
| AXA WF-Global Infl.Bonds R.I Cap US... LU1790048950 |
reinvestment USD |
AXA Fds. Management | 123.7800 2024-04-24 |
+2.79% | +4.47% | +18.07% | +24.15% | 0.19 3.07% |
||
| AXA WF-Global Infl.Bonds R.A Cap US... LU1790047713 |
reinvestment USD |
AXA Fds. Management | 121.0300 2024-04-24 |
+2.65% | +3.95% | +16.64% | +21.66% | 0.02 3.07% |
||
| AXA WF-Global Infl.Bonds R.I Cap GB... LU1790049255 |
reinvestment GBP |
AXA Fds. Management | 117.7800 2024-04-24 |
+2.69% | +3.85% | +16.22% | +19.62% | -0.01 3.07% |
||
| AXA WF-Global Infl.Bonds IR.Cap EUR LU0482270666 |
reinvestment EUR |
AXA Fds. Management | 96.3700 2024-04-24 |
+2.48% | +3.31% | +13.42% | +14.93% | -0.21 2.76% |
||
| AXA WF-Global Infl.Bonds AR.Cap EUR LU0482270153 |
reinvestment EUR |
AXA Fds. Management | 92.1400 2024-04-24 |
+2.36% | +3.13% | +12.37% | +13.12% | -0.27 2.76% |
||
| AXA WF-Global Infl.Bonds R.I Cap EU... LU1790049099 |
reinvestment EUR |
AXA Fds. Management | 110.8700 2024-04-24 |
+2.41% | +2.59% | +12.25% | +13.68% | -0.42 3.07% |
||
| AXA WF-Global Infl.Bonds ZF Cap EUR LU1790048877 |
reinvestment EUR |
AXA Fds. Management | 113.8200 2024-04-24 |
+2.38% | +2.52% | +12.06% | +13.42% | -0.44 3.07% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 179.3200 2024-04-24 |
+1.24% | +8.57% | +12.02% | +19.87% | 4.02 1.17% |
||
| AXA WF-Euro Credit Total Ret.M Cap ... LU1164224336 |
reinvestment EUR |
AXA Fds. Management | 151.9200 2024-04-24 |
+1.55% | +10.62% | +11.75% | +31.45% | 1.97 3.43% |
||
| AXA WF-Global Infl.Bonds R.F Cap EU... LU1790048364 |
reinvestment EUR |
AXA Fds. Management | 109.9100 2024-04-24 |
+2.37% | +2.41% | +11.71% | +12.82% | -0.48 3.06% |
||
| AXA WF-Global Infl.Bonds R.F Dis EU... LU1790048448 |
paying dividend EUR |
AXA Fds. Management | 96.0000 2024-04-24 |
+2.36% | +2.41% | +11.70% | +12.81% | -0.48 3.07% |
||
| AXA WF-Global Infl.Bonds R.A Cap EU... LU1790047804 |
reinvestment EUR |
AXA Fds. Management | 108.3500 2024-04-24 |
+2.30% | +2.16% | +10.87% | +11.41% | -0.56 3.07% |
||
| AXA WF-Euro Credit Total Ret.G Cap ... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 130.9200 2024-04-24 |
+1.49% | +10.33% | +10.85% | +29.70% | 1.88 3.42% |
||
| AXA IM FIIS Europe Sh.D.H.Y.B USD H LU0658026272 |
reinvestment USD |
AXA Fds. Management | 160.1100 2024-04-24 |
+1.14% | +8.10% | +10.83% | +17.82% | 3.65 1.16% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 121.5300 2024-04-24 |
+1.14% | +8.16% | +10.78% | +17.60% | 3.69 1.16% |
||
| AXA WF-Euro Credit Total Ret.I Cap ... LU1164223015 |
reinvestment EUR |
AXA Fds. Management | 143.4600 2024-04-24 |
+1.45% | +10.17% | +10.32% | - | 1.84 3.42% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F USD H LU0658026868 |
reinvestment USD |
AXA Fds. Management | 146.9500 2024-04-24 |
+1.06% | +7.78% | +9.82% | +16.02% | 3.36 1.16% |
||
| AXA WF-Euro Credit Total Ret.F Cap ... LU1164221589 |
reinvestment EUR |
AXA Fds. Management | 130.3600 2024-04-24 |
+1.39% | +9.93% | +9.61% | +27.32% | 1.77 3.42% |
