Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA IM Euro Credit PAB UE IE000JBB8CR7 |
reinvestment EUR |
AXA Fds. Management | 10.6799 2024-03-27 |
+0.06% | - | - | - | - - |
||
AXA IM FIIS Europe Sh.D.H.Y.A CHF H LU0658025621 |
reinvestment CHF |
AXA Fds. Management | 108.1700 2024-03-28 |
+0.35% | +4.81% | +3.04% | +5.67% | 0.77 1.17% |
||
AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 150.4100 2024-03-28 |
+0.93% | +7.27% | +6.49% | +9.95% | 2.90 1.16% |
||
AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 85.6900 2024-03-28 |
+0.92% | +7.25% | +6.53% | +10.00% | 2.89 1.16% |
||
AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 178.7200 2024-03-28 |
+1.29% | +9.31% | +12.27% | +20.79% | 4.54 1.19% |
||
AXA IM FIIS Europe Sh.D.H.Y.B CHF H LU0658026439 |
reinvestment CHF |
AXA Fds. Management | 120.0400 2024-03-28 |
+0.26% | +4.49% | +2.08% | +4.00% | 0.50 1.17% |
||
AXA IM FIIS Europe Sh.D.H.Y.B EUR LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 144.7900 2024-03-28 |
+0.85% | +6.94% | +5.52% | +8.30% | 2.62 1.16% |
||
AXA IM FIIS Europe Sh.D.H.Y.B EUR LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 87.5200 2024-03-28 |
+0.84% | +6.94% | +5.58% | +8.37% | 2.61 1.16% |
||
AXA IM FIIS Europe Sh.D.H.Y.B GBP H LU0814376611 |
reinvestment GBP |
AXA Fds. Management | 113.7700 2024-03-28 |
+1.12% | +8.27% | - | - | 3.78 1.15% |
||
AXA IM FIIS Europe Sh.D.H.Y.B USD H LU0658026272 |
reinvestment USD |
AXA Fds. Management | 159.6200 2024-03-28 |
+1.20% | +8.85% | +11.09% | +18.73% | 4.17 1.19% |
||
AXA IM FIIS Europe Sh.D.H.Y.E EUR LU0658026512 |
reinvestment EUR |
AXA Fds. Management | 132.9700 2024-03-28 |
+0.67% | +6.20% | +3.36% | +4.63% | 1.99 1.15% |
||
AXA IM FIIS Europe Sh.D.H.Y.E USD H LU0931210586 |
paying dividend USD |
AXA Fds. Management | 107.3000 2024-03-28 |
+1.02% | +8.14% | +7.44% | - | 3.61 1.17% |
||
AXA IM FIIS Europe Sh.D.H.Y.E USD H LU0931218647 |
reinvestment USD |
AXA Fds. Management | 133.0700 2024-03-28 |
+1.02% | +8.15% | +8.96% | - | 3.60 1.18% |
||
AXA IM FIIS Europe Sh.D.H.Y.F CHF H LU0658026942 |
reinvestment CHF |
AXA Fds. Management | 113.8100 2024-03-28 |
+0.18% | +4.14% | +0.93% | +2.13% | 0.20 1.16% |
||
AXA IM FIIS Europe Sh.D.H.Y.F CHF H LU0931224371 |
paying dividend CHF |
AXA Fds. Management | 80.1100 2024-03-28 |
+0.15% | +4.10% | +0.97% | +2.16% | 0.16 1.17% |
||
AXA IM FIIS Europe Sh.D.H.Y.F EUR LU0658026603 |
reinvestment EUR |
AXA Fds. Management | 138.9800 2024-03-28 |
+0.76% | +6.57% | +4.46% | +6.48% | 2.31 1.15% |
||
AXA IM FIIS Europe Sh.D.H.Y.F EUR LU0931222755 |
paying dividend EUR |
AXA Fds. Management | 85.6300 2024-03-28 |
+0.76% | +6.58% | +4.53% | +6.55% | 2.29 1.16% |
||
AXA IM FIIS Europe Sh.D.H.Y.F USD H LU0658026868 |
reinvestment USD |
AXA Fds. Management | 146.5300 2024-03-28 |
+1.12% | +8.53% | +10.06% | +16.91% | 3.88 1.19% |
||
AXA IM FIIS Europe Sh.D.H.Y.M EUR LU0658027080 |
reinvestment EUR |
AXA Fds. Management | 114.3600 2024-03-28 |
+1.04% | +7.75% | +7.93% | +12.45% | 3.34 1.15% |
||
AXA IM FIIS Europe Sh.D.H.Y.Z CHF H LU0997545750 |
reinvestment CHF |
AXA Fds. Management | 108.1900 2024-03-28 |
+0.25% | +4.37% | +1.65% | +3.38% | 0.40 1.16% |