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 Dynamic High Yield Bd.I U... LU0998992639 |
reinvestment USD |
AXA Fds. Management | 184.6800 17/05/2024 |
+3.12% | +15.69% | +9.30% | +36.44% | 2.55 4.64% |
||
AXA WF-US Dynamic High Yield Bd.F U... LU1105450883 |
reinvestment USD |
AXA Fds. Management | 154.1700 17/05/2024 |
+3.08% | +15.47% | +8.68% | +34.32% | 2.51 4.64% |
||
AXA WF Euro Credit Total Return M C... LU1164224336 |
reinvestment EUR |
AXA Fds. Management | 153.6900 17/05/2024 |
+2.32% | +11.66% | +12.97% | +33.89% | 2.24 3.5% |
||
AXA WF Euro Credit Total Return G C... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 132.4200 17/05/2024 |
+2.25% | +11.36% | +12.06% | +32.10% | 2.16 3.5% |
||
AXA WF-US Dynamic High Yield Bd.A U... LU1105449950 |
reinvestment USD |
AXA Fds. Management | 165.8200 17/05/2024 |
+2.92% | +14.77% | +6.73% | +30.35% | 2.36 4.64% |
||
AXA WF-US Dynamic High Yield Bd.U U... LU1819503233 |
reinvestment USD |
AXA Fds. Management | 137.3200 17/05/2024 |
+2.92% | +14.77% | +6.72% | +30.35% | 2.36 4.64% |
||
AXA WF-US Dynamic High Yield Bd.U U... LU1819503316 |
paying dividend USD |
AXA Fds. Management | 90.4200 17/05/2024 |
+2.93% | +14.77% | +6.73% | +30.34% | 2.36 4.64% |
||
AXA WF-Euro Credit Total Ret.F Cap ... LU1164221589 |
reinvestment EUR |
AXA Fds. Management | 131.8200 17/05/2024 |
+2.15% | +10.94% | +10.82% | +29.67% | 2.04 3.5% |
||
AXA WF-Euro Credit Total Ret.A Dis ... LU1164219922 |
paying dividend EUR |
AXA Fds. Management | 116.9100 17/05/2024 |
+2.05% | +10.50% | +9.49% | +27.11% | 1.91 3.5% |
||
AXA WF-Euro Credit Total Ret.A Cap ... LU1164219682 |
reinvestment EUR |
AXA Fds. Management | 137.5400 17/05/2024 |
+2.05% | +10.49% | +9.48% | +27.09% | 1.90 3.5% |
||
AXA WF Global Inflation Bonds I (H)... LU0964938608 |
reinvestment USD |
AXA Fds. Management | 124.6900 17/05/2024 |
+2.57% | +6.58% | +18.35% | +26.50% | 1.02 2.7% |
||
AXA WF-Global Infl.Bonds R.I Cap US... LU1790048950 |
reinvestment USD |
AXA Fds. Management | 124.2700 17/05/2024 |
+2.69% | +5.62% | +16.94% | +25.40% | 0.59 3.04% |
||
AXA WF-Global Infl.Bonds R.A Cap US... LU1790047713 |
reinvestment USD |
AXA Fds. Management | 121.4800 17/05/2024 |
+2.57% | +5.09% | +15.54% | +22.93% | 0.41 3.04% |
||
AXA WF-US Dynamic High Yield Bd.F E... LU1105450966 |
reinvestment EUR |
AXA Fds. Management | 127.4100 17/05/2024 |
+2.67% | +13.34% | +2.52% | +21.66% | 2.07 4.6% |
||
AXA WF US High Yield Bonds I Capita... LU0276015889 |
reinvestment USD |
AXA Fds. Management | 297.8700 17/05/2024 |
+2.12% | +10.46% | +6.48% | +21.20% | 1.65 4.02% |
||
AXA WF US High Yield Bonds I Distri... LU0276015616 |
paying dividend USD |
AXA Fds. Management | 90.1300 17/05/2024 |
+2.12% | +10.46% | +6.48% | +21.19% | 1.65 4.02% |
||
AXA WF-US H.Y.B.I Dis USD LU1481594320 |
paying dividend USD |
AXA Fds. Management | 92.5100 17/05/2024 |
+2.10% | +10.45% | +6.47% | +21.19% | 1.65 4.02% |
||
AXA WF-Global Infl.Bonds R.I Cap GB... LU1790049255 |
reinvestment GBP |
AXA Fds. Management | 118.2200 17/05/2024 |
+2.60% | +5.07% | +15.15% | +21.03% | 0.41 3.03% |
||
AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 180.4300 17/05/2024 |
+1.46% | +8.65% | +12.56% | +20.97% | 4.16 1.16% |
||
AXA WF US High Yield Bonds F Capita... LU0276015533 |
reinvestment USD |
AXA Fds. Management | 287.6400 17/05/2024 |
+2.07% | +10.25% | +5.86% | +20.05% | 1.60 4.02% |