| 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 | 146.8000 6/13/2024 |
-2.36% | +3.38% | -28.33% | -21.42% | -0.03 11.79% |
||
| AXA WF Euro 10+LT A Capitalisation ... LU0251661087 |
reinvestment EUR |
AXA Fds. Management | 191.1500 6/13/2024 |
-2.35% | +3.38% | -28.32% | -21.42% | -0.03 11.78% |
||
| AXA WF-Euro 10+LT F Cap EUR LU1002647060 |
reinvestment EUR |
AXA Fds. Management | 83.4600 6/13/2024 |
-2.29% | +3.64% | -27.78% | -20.42% | -0.01 11.78% |
||
| AXA WF Euro 10+LT I Capitalisation ... LU0227144903 |
reinvestment EUR |
AXA Fds. Management | 189.8000 6/13/2024 |
-2.25% | +3.82% | -27.43% | -19.81% | 0.01 11.79% |
||
| AXA WF Euro 10+LT I Distribution EU... LU0227145116 |
paying dividend EUR |
AXA Fds. Management | 129.6500 6/13/2024 |
-2.25% | +3.82% | -27.43% | -19.81% | 0.01 11.84% |
||
| AXA WF-Global Em.Mkt.Bonds E Dis EU... LU0964942626 |
paying dividend EUR |
AXA Fds. Management | 63.6700 6/13/2024 |
+1.25% | +5.57% | -18.92% | -14.57% | 0.29 6.45% |
||
| AXA WF-Global Em.Mkt.Bonds E Cap EU... LU0251658372 |
reinvestment EUR |
AXA Fds. Management | 143.8500 6/13/2024 |
+1.22% | +5.56% | -18.89% | -14.56% | 0.29 6.45% |
||
| AXA WF ACT Emerging Markets Short D... LU0800572967 |
reinvestment CHF |
AXA Fds. Management | 91.0700 6/13/2024 |
+0.52% | +2.96% | -16.28% | -14.49% | -0.31 2.41% |
||
| AXA WF-ACT Green Bonds F Cap CHF H LU1388908649 |
reinvestment CHF |
AXA Fds. Management | 87.2100 6/13/2024 |
-0.63% | +2.12% | -17.68% | -14.44% | -0.30 5.33% |
||
| AXA WF ACT Green Bonds E Capitalisa... LU1280196004 |
reinvestment EUR |
AXA Fds. Management | 87.9900 6/13/2024 |
-0.16% | +3.86% | -16.33% | -13.77% | 0.03 5.33% |
||
| AXA WF Global Inflation Bonds A (H)... LU0397279430 |
reinvestment CHF |
AXA Fds. Management | 124.0200 6/13/2024 |
-0.47% | -1.89% | -19.23% | -13.77% | -0.81 6.96% |
||
| AXA WF-Global Infl.Bonds F Cap CHF ... LU1002649199 |
reinvestment CHF |
AXA Fds. Management | 93.5900 6/13/2024 |
-0.40% | -1.64% | -18.67% | -12.82% | -0.77 6.95% |
||
| AXA WF ACT Emerging Markets Short D... LU0982017427 |
reinvestment CHF |
AXA Fds. Management | 93.6700 6/13/2024 |
+0.61% | +3.33% | -15.28% | -12.74% | -0.16 2.42% |
||
| AXA WF Euro Government Bonds E Capi... LU0482269064 |
reinvestment EUR |
AXA Fds. Management | 120.9500 6/13/2024 |
-1.04% | +2.22% | -15.11% | -12.57% | -0.25 6.04% |
||
| AXA WF Global Inflation Bonds E Cap... LU0266010296 |
reinvestment EUR |
AXA Fds. Management | 126.0200 6/13/2024 |
+0.05% | -0.04% | -17.66% | -12.52% | -0.54 6.95% |
||
| AXA WF Global Responsible Aggregate... LU0266008472 |
reinvestment EUR |
AXA Fds. Management | 118.3800 6/13/2024 |
-0.02% | +1.22% | -14.53% | -12.52% | -0.44 5.63% |
||
| AXA WF-Global Infl.Bonds E Dis EUR LU1845380754 |
paying dividend EUR |
AXA Fds. Management | 82.9800 6/13/2024 |
+0.05% | -0.04% | -17.26% | -12.10% | -0.54 6.95% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573775 |
reinvestment CHF |
AXA Fds. Management | 94.7500 6/13/2024 |
+0.66% | +3.54% | -14.89% | -12.10% | -0.07 2.42% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573007 |
reinvestment EUR |
AXA Fds. Management | 98.1100 6/13/2024 |
+1.14% | +5.08% | -14.07% | -12.04% | 0.56 2.43% |
||
| AXA WF-ACT EM Sh.Dur.Bds.L.C E Dis ... LU0964942204 |
paying dividend EUR |
AXA Fds. Management | 67.0200 6/13/2024 |
+1.16% | +5.14% | -13.95% | -11.95% | 0.58 2.43% |
