| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Euro 10+LT A Distribution EU... LU0251661244 |
płacące dywidendę 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 |
z reinwestycją 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 |
z reinwestycją 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 |
z reinwestycją 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 |
płacące dywidendę 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 |
z reinwestycją 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 |
z reinwestycją 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 |
z reinwestycją 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 |
płacące dywidendę 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 |
z reinwestycją 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 |
z reinwestycją 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 |
z reinwestycją 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 |
z reinwestycją 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 |
z reinwestycją 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 |
płacące dywidendę 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 |
z reinwestycją 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 |
z reinwestycją 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 |
z reinwestycją 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 |
płacące dywidendę 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 |
z reinwestycją EUR |
AXA Fds. Management | 97,8100 31.05.2024 |
+0,91% | +5,32% | -14,04% | -11,72% | 0,61 2,52% |
