| 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 Euro 10+LT A Distribution EU... LU0251661244 |
paying dividend EUR |
AXA Fds. Management | 145.7300 31/05/2024 |
-1.61% | +2.06% | -28.15% | -20.26% | -0.15 11.67% |
||
| AXA WF Euro 10+LT A Capitalisation ... LU0251661087 |
reinvestment EUR |
AXA Fds. Management | 189.7600 31/05/2024 |
-1.60% | +2.07% | -28.15% | -20.26% | -0.15 11.67% |
||
| AXA WF-Euro 10+LT F Cap EUR LU1002647060 |
reinvestment EUR |
AXA Fds. Management | 82.8500 31/05/2024 |
-1.54% | +2.32% | -27.60% | -19.25% | -0.13 11.66% |
||
| AXA WF Euro 10+LT I Capitalisation ... LU0227144903 |
reinvestment EUR |
AXA Fds. Management | 188.3900 31/05/2024 |
-1.50% | +2.49% | -27.25% | -18.64% | -0.11 11.67% |
||
| AXA WF Euro 10+LT I Distribution EU... LU0227145116 |
paying dividend EUR |
AXA Fds. Management | 128.6800 31/05/2024 |
-1.50% | +2.49% | -27.25% | -18.64% | -0.11 11.73% |
||
| AXA WF-ACT Green Bonds F Cap CHF H LU1388908649 |
reinvestment CHF |
AXA Fds. Management | 86.4600 31/05/2024 |
-0.71% | +0.73% | -17.92% | -14.49% | -0.58 5.27% |
||
| AXA WF Global Inflation Bonds A (H)... LU0397279430 |
reinvestment CHF |
AXA Fds. Management | 123.0900 31/05/2024 |
-0.82% | -3.38% | -19.14% | -14.36% | -1.04 6.87% |
||
| AXA WF ACT Emerging Markets Short D... LU0800572967 |
reinvestment CHF |
AXA Fds. Management | 90.8900 31/05/2024 |
+0.32% | +3.25% | -16.15% | -14.08% | -0.22 2.51% |
||
| AXA WF-Global Em.Mkt.Bonds E Dis EU... LU0964942626 |
paying dividend EUR |
AXA Fds. Management | 63.1500 31/05/2024 |
+0.88% | +6.30% | -18.85% | -14.05% | 0.39 6.41% |
||
| AXA WF-Global Em.Mkt.Bonds E Cap EU... LU0251658372 |
reinvestment EUR |
AXA Fds. Management | 142.6800 31/05/2024 |
+0.87% | +6.29% | -18.82% | -14.01% | 0.39 6.4% |
||
| AXA WF ACT Green Bonds E Capitalisa... LU1280196004 |
reinvestment EUR |
AXA Fds. Management | 87.1700 31/05/2024 |
-0.26% | +2.42% | -16.65% | -13.89% | -0.26 5.27% |
||
| AXA WF-Global Infl.Bonds F Cap CHF ... LU1002649199 |
reinvestment CHF |
AXA Fds. Management | 92.8800 31/05/2024 |
-0.76% | -3.14% | -18.58% | -13.41% | -1.01 6.85% |
||
| AXA WF Global Responsible Aggregate... LU0266008472 |
reinvestment EUR |
AXA Fds. Management | 116.8100 31/05/2024 |
-0.80% | -0.98% | -15.25% | -13.26% | -0.86 5.56% |
||
| AXA WF Global Inflation Bonds E Cap... LU0266010296 |
reinvestment EUR |
AXA Fds. Management | 124.9600 31/05/2024 |
-0.35% | -1.60% | -17.65% | -13.20% | -0.79 6.86% |
||
| AXA WF-Global Infl.Bonds E Dis EUR LU1845380754 |
paying dividend EUR |
AXA Fds. Management | 82.2800 31/05/2024 |
-0.35% | -1.60% | -17.25% | -12.79% | -0.79 6.85% |
||
| AXA WF Global Inflation Bonds I (H)... LU0397279356 |
reinvestment CHF |
AXA Fds. Management | 130.6600 31/05/2024 |
-0.73% | -2.93% | -18.11% | -12.56% | -0.98 6.87% |
||
| AXA WF ACT Emerging Markets Short D... LU0982017427 |
reinvestment CHF |
AXA Fds. Management | 93.4800 31/05/2024 |
+0.44% | +3.64% | -15.14% | -12.33% | -0.06 2.52% |
||
| AXA WF Euro Government Bonds E Capi... LU0482269064 |
reinvestment EUR |
AXA Fds. Management | 120.2300 31/05/2024 |
-0.84% | +1.21% | -15.28% | -12.18% | -0.43 5.99% |
||
| AXA WF Euro Strategic Bonds I Distr... LU0227129854 |
paying dividend EUR |
AXA Fds. Management | 99.7700 31/05/2024 |
-16.78% | -12.29% | -15.58% | -12.03% | -0.92 17.4% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573007 |
reinvestment EUR |
AXA Fds. Management | 97.8100 31/05/2024 |
+0.91% | +5.32% | -14.04% | -11.72% | 0.61 2.52% |
