| 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 FIIS Europe Sh.D.H.Y.A C.CHF... LU0658025621 |
reinvestment CHF |
AXA Fds. Management | 104.4000 6/1/2023 |
+0.87% | +1.75% | +5.48% | +1.99% | -0.55 3.13% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A C.EUR LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 142.4100 6/1/2023 |
+1.41% | +2.90% | +7.14% | +4.54% | -0.18 3.15% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A C.USD... LU0658025548 |
reinvestment USD |
AXA Fds. Management | 166.6900 6/1/2023 |
+1.96% | +5.68% | +12.18% | +16.00% | 0.70 3.16% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A Dis E... LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 83.8900 6/1/2023 |
+1.41% | +2.95% | +7.19% | +4.59% | -0.17 3.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.B C.CHF... LU0658026439 |
reinvestment CHF |
AXA Fds. Management | 116.1400 6/1/2023 |
+0.78% | +1.43% | +4.48% | +0.45% | -0.65 3.13% |
||
| AXA IM FIIS Europe Sh.D.H.Y.B C.EUR LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 137.4400 6/1/2023 |
+1.33% | +2.60% | +6.17% | +2.98% | -0.27 3.15% |
||
| AXA IM FIIS Europe Sh.D.H.Y.B C.USD... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 149.4500 6/1/2023 |
+1.93% | +5.46% | +11.13% | +14.08% | 0.64 3.15% |
||
| AXA IM FIIS Europe Sh.D.H.Y.B Dis E... LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 85.6300 6/1/2023 |
+1.33% | +2.65% | +6.24% | +3.05% | -0.26 3.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.E C.EUR LU0658026512 |
reinvestment EUR |
AXA Fds. Management | 126.9400 6/1/2023 |
+1.16% | +1.89% | +4.01% | -0.51% | -0.50 3.14% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F C.CHF... LU0658026942 |
reinvestment CHF |
AXA Fds. Management | 110.4200 6/1/2023 |
+0.70% | +1.07% | +3.28% | -1.38% | -0.76 3.13% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F C.EUR LU0658026603 |
reinvestment EUR |
AXA Fds. Management | 132.2900 6/1/2023 |
+1.24% | +2.25% | +5.10% | +1.25% | -0.39 3.14% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F C.USD... LU0658026868 |
reinvestment USD |
AXA Fds. Management | 137.5300 6/1/2023 |
+1.85% | +5.11% | +10.04% | +12.34% | 0.52 3.16% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F Dis C... LU0931224371 |
paying dividend CHF |
AXA Fds. Management | 79.8500 6/1/2023 |
+0.69% | +1.15% | +3.34% | -1.31% | -0.75 3.09% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F Dis E... LU0931222755 |
paying dividend EUR |
AXA Fds. Management | 83.7500 6/1/2023 |
+1.25% | +2.33% | +5.18% | +1.33% | -0.37 3.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.M C.EUR LU0658027080 |
reinvestment EUR |
AXA Fds. Management | 107.8800 6/1/2023 |
+1.52% | +3.36% | +8.60% | +6.92% | -0.03 3.15% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z C.USD... LU0997545677 |
reinvestment USD |
AXA Fds. Management | 113.3400 6/1/2023 |
+1.87% | +5.33% | +10.85% | +13.77% | 0.59 3.16% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z Dis E... LU0997545917 |
paying dividend EUR |
AXA Fds. Management | 88.8500 6/1/2023 |
+1.30% | +2.56% | +5.96% | +2.58% | -0.29 3.14% |
||
| AXA IM FIIS Europe ShD.H.Y.Z C.CHF ... LU0997545750 |
reinvestment CHF |
AXA Fds. Management | 104.7600 6/1/2023 |
+0.74% | +1.31% | +4.02% | -0.17% | -0.69 3.11% |
||
| AXA IM FIIS Europe ShD.H.Y.Z C.EUR LU0997545594 |
reinvestment EUR |
AXA Fds. Management | 111.3200 6/1/2023 |
+1.31% | +2.50% | +5.89% | +2.51% | -0.30 3.14% |
||
| AXA IM FIIS US Corp.Inter.Bd.A CHF ... LU0665681309 |
reinvestment CHF |
AXA Fds. Management | 104.4400 6/1/2023 |
+0.48% | -4.38% | -10.11% | -4.13% | -1.48 5.29% |