| 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 Credit Plus F Capitalis... LU0164100983 |
reinvestment EUR |
AXA Fds. Management | 20.2400 13/06/2024 |
+0.60% | +7.60% | -6.30% | +0.40% | 1.12 3.48% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU0997546303 |
reinvestment CHF |
AXA Fds. Management | 103.3500 13/06/2024 |
-0.11% | +3.25% | -2.78% | +0.27% | -0.17 2.83% |
||
| AXA WF-US Short Dur.H.Y.Bonds E EUR... LU1319656481 |
paying dividend EUR |
AXA Fds. Management | 79.3400 13/06/2024 |
+0.43% | +4.77% | -1.04% | +0.24% | 0.38 2.78% |
||
| AXA WF US Credit Short Duration IG ... LU0960404076 |
reinvestment EUR |
AXA Fds. Management | 102.9800 13/06/2024 |
+0.96% | +4.55% | -2.49% | +0.17% | 0.53 1.56% |
||
| AXA WF-Asian Sh.Du.Bd.A Dis st HKD ... LU1774149725 |
paying dividend HKD |
AXA Fds. Management | 79.8000 13/06/2024 |
+0.95% | +4.21% | -7.43% | +0.11% | 0.29 1.7% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU1775619163 |
paying dividend CHF |
AXA Fds. Management | 80.7600 13/06/2024 |
-0.06% | +3.12% | -2.96% | +0.07% | -0.21 2.86% |
||
| AXA WF-US Short Dur.H.Y.Bonds E EUR... LU1319656051 |
reinvestment EUR |
AXA Fds. Management | 102.3200 13/06/2024 |
+0.45% | +4.72% | -1.18% | +0.07% | 0.36 2.78% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573189 |
reinvestment USD |
AXA Fds. Management | 126.8300 13/06/2024 |
+1.72% | +7.67% | -7.18% | -0.12% | 1.62 2.45% |
||
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F US... LU0964941651 |
paying dividend USD |
AXA Fds. Management | 84.7900 13/06/2024 |
+1.72% | +7.67% | -7.19% | -0.13% | 1.60 2.47% |
||
| AXA WF-Global Infl.Sh.D.Bd.A Cap CH... LU1353951020 |
reinvestment CHF |
AXA Fds. Management | 96.7700 13/06/2024 |
-0.05% | -0.14% | -3.18% | -0.17% | -1.44 2.69% |
