| 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 Global High Yield Bonds I Ca... LU0252440952 |
reinvestment USD |
AXA Fds. Management | 318.3800 6/13/2024 |
+1.52% | +10.63% | +6.79% | +20.15% | 1.92 3.59% |
||
| AXA WF-US Dynamic High Yield Bd.A E... LU1105450024 |
reinvestment EUR |
AXA Fds. Management | 140.0600 6/13/2024 |
+1.80% | +12.05% | +0.57% | +19.70% | 1.86 4.48% |
||
| AXA WF-US Short Dur.H.Y.Bonds M USD LU1319659402 |
reinvestment USD |
AXA Fds. Management | 130.0600 6/13/2024 |
+1.23% | +8.20% | +9.33% | +19.61% | 1.60 2.81% |
||
| AXA WF-Gl.H.Y.Bd.I Dis USD LU0266009520 |
paying dividend USD |
AXA Fds. Management | 95.1200 6/13/2024 |
+1.52% | +10.63% | +6.80% | +19.17% | 1.92 3.59% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 161.7600 6/13/2024 |
+1.33% | +7.60% | +11.17% | +19.09% | 3.43 1.13% |
||
| AXA WF Global High Yield Bonds F Ca... LU0184631215 |
reinvestment USD |
AXA Fds. Management | 184.2900 6/13/2024 |
+1.47% | +10.43% | +6.19% | +19.01% | 1.86 3.6% |
||
| AXA WF Global High Yield Bonds F Di... LU0184631645 |
paying dividend USD |
AXA Fds. Management | 76.9900 6/13/2024 |
+1.46% | +10.42% | +6.18% | +19.01% | 1.86 3.59% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 122.7400 6/13/2024 |
+1.33% | +7.66% | +11.09% | +18.80% | 3.46 1.14% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026868 |
reinvestment USD |
AXA Fds. Management | 148.3800 6/13/2024 |
+1.24% | +7.27% | +10.14% | +17.21% | 3.12 1.14% |
||
| AXA IM FIIS US Sh.D.H.Y.A USD LU0224433721 |
paying dividend USD |
AXA Fds. Management | 83.8300 6/13/2024 |
+1.09% | +7.99% | +7.94% | +17.03% | 1.49 2.87% |
||
| AXA IM FIIS US Short Duration High ... LU0188167505 |
reinvestment USD |
AXA Fds. Management | 232.8600 6/13/2024 |
+1.09% | +7.98% | +7.90% | +17.00% | 1.47 2.89% |
||
| AXA WF-US Dynamic High Yield Bd.E E... LU1105450701 |
reinvestment EUR |
AXA Fds. Management | 123.1900 6/13/2024 |
+1.70% | +11.54% | -0.76% | +16.99% | 1.75 4.48% |
||
| AXA WF US High Yield Bonds A Capita... LU0276014999 |
reinvestment USD |
AXA Fds. Management | 205.3000 6/13/2024 |
+1.48% | +9.43% | +3.96% | +16.97% | 1.44 3.98% |
||
| AXA WF US High Yield Bonds A Distri... LU0964941495 |
paying dividend USD |
AXA Fds. Management | 82.9900 6/13/2024 |
+1.48% | +9.42% | +3.95% | +16.96% | 1.43 3.97% |
||
| AXA WF-US Enh.Hi.Y.Bd.I USD LU1881735788 |
reinvestment USD |
AXA Fds. Management | 126.0000 6/13/2024 |
+0.53% | +9.76% | +1.85% | +16.93% | 0.98 6.16% |
||
| AXA WF Global Inflation Bonds I Red... LU0482270666 |
reinvestment EUR |
AXA Fds. Management | 96.6000 6/13/2024 |
+1.48% | +2.68% | +12.08% | +16.61% | -0.40 2.61% |
||
| AXA WF US High Yield Bonds I (H) Ca... LU0619167173 |
reinvestment GBP |
AXA Fds. Management | 152.4400 6/13/2024 |
+1.61% | +9.76% | +4.25% | +16.21% | 1.53 3.94% |
||
| AXA WF-Global Sh.Du.Bd.I Cap USD H LU1640685878 |
reinvestment USD |
AXA Fds. Management | 122.5600 6/13/2024 |
+1.18% | +7.70% | +7.39% | +16.17% | 1.81 2.2% |
||
| AXA WF US High Yield Bonds I (H) Di... LU0619172413 |
paying dividend GBP |
AXA Fds. Management | 90.8000 6/13/2024 |
+1.58% | +9.72% | +4.05% | +16.05% | 1.52 3.94% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Dis US... LU1353952184 |
paying dividend USD |
AXA Fds. Management | 104.0000 6/13/2024 |
+1.13% | +4.43% | +7.10% | +16.04% | 0.26 2.71% |
