| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF-US H.Y.B.BR Cap USD H LU2057845781 |
reinvestment USD |
AXA Fds. Management | 110.0000 02/05/2024 |
-1.03% | +12.39% | +33.56% | - | 0.64 13.31% |
||
| AXA WF Global Inflation Bonds I (H)... LU0964938608 |
reinvestment USD |
AXA Fds. Management | 124.0800 02/05/2024 |
+2.69% | +6.07% | +18.54% | +24.74% | 0.81 2.75% |
||
| AXA WF-Global Infl.Bonds R.I Cap US... LU1790048950 |
reinvestment USD |
AXA Fds. Management | 123.8400 02/05/2024 |
+2.93% | +5.32% | +17.53% | +24.59% | 0.49 3.05% |
||
| AXA WF-Global Infl.Bonds R.A Cap US... LU1790047713 |
reinvestment USD |
AXA Fds. Management | 121.0800 02/05/2024 |
+2.79% | +4.79% | +16.12% | +22.11% | 0.31 3.06% |
||
| AXA WF-Global Infl.Bonds R.I Cap GB... LU1790049255 |
reinvestment GBP |
AXA Fds. Management | 117.8400 02/05/2024 |
+2.84% | +4.71% | +15.71% | +20.11% | 0.29 3.05% |
||
| AXA WF Global Inflation Bonds I Red... LU0482270666 |
reinvestment EUR |
AXA Fds. Management | 96.3500 02/05/2024 |
+2.37% | +4.11% | +12.89% | +14.43% | 0.10 2.75% |
||
| AXA WF Euro Credit Total Return M C... LU1164224336 |
reinvestment EUR |
AXA Fds. Management | 152.3600 02/05/2024 |
+1.18% | +10.56% | +12.02% | +31.32% | 1.96 3.43% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 179.4700 02/05/2024 |
+1.15% | +8.38% | +12.00% | +20.14% | 3.94 1.16% |
||
| AXA WF Global Inflation Bonds A Red... LU0482270153 |
reinvestment EUR |
AXA Fds. Management | 92.1200 02/05/2024 |
+2.26% | +3.90% | +11.85% | +12.66% | 0.03 2.75% |
||
| AXA WF-Global Infl.Bonds R.I Cap EU... LU1790049099 |
reinvestment EUR |
AXA Fds. Management | 110.8800 02/05/2024 |
+2.55% | +3.41% | +11.72% | +14.13% | -0.13 3.05% |
||
| AXA WF-Global Infl.Bonds ZF Cap EUR LU1790048877 |
reinvestment EUR |
AXA Fds. Management | 113.8300 02/05/2024 |
+2.53% | +3.34% | +11.53% | +13.88% | -0.16 3.06% |
||
| AXA WF-Global Infl.Bonds R.F Dis EU... LU1790048448 |
paying dividend EUR |
AXA Fds. Management | 96.0100 02/05/2024 |
+2.51% | +3.24% | +11.17% | +13.27% | -0.19 3.05% |
||
| AXA WF-Global Infl.Bonds R.F Cap EU... LU1790048364 |
reinvestment EUR |
AXA Fds. Management | 109.9100 02/05/2024 |
+2.50% | +3.23% | +11.17% | +13.26% | -0.19 3.05% |
||
| AXA WF Euro Credit Total Return G C... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 131.2900 02/05/2024 |
+1.12% | +10.26% | +11.11% | +29.58% | 1.88 3.43% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 160.2200 02/05/2024 |
+1.06% | +7.90% | +10.81% | +18.07% | 3.55 1.15% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 121.6100 02/05/2024 |
+1.06% | +7.96% | +10.75% | +17.85% | 3.59 1.15% |
||
| AXA WF-Euro Credit Total Ret.I Cap ... LU1164223015 |
reinvestment EUR |
AXA Fds. Management | 143.8600 02/05/2024 |
+1.08% | +10.09% | +10.59% | - | 1.83 3.42% |
||
| AXA WF-Global Infl.Bonds R.A Cap EU... LU1790047804 |
reinvestment EUR |
AXA Fds. Management | 108.3500 02/05/2024 |
+2.45% | +2.97% | +10.35% | +11.86% | -0.28 3.05% |
||
| AXA WF-Euro Credit Total Ret.F Cap ... LU1164221589 |
reinvestment EUR |
AXA Fds. Management | 130.7200 02/05/2024 |
+1.03% | +9.85% | +9.89% | +27.20% | 1.76 3.43% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026868 |
reinvestment USD |
AXA Fds. Management | 147.0400 02/05/2024 |
+0.98% | +7.58% | +9.79% | +16.26% | 3.26 1.15% |
