| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds I Ca... LU0252440952 |
Újrabefektetés USD |
AXA Fds. Management | 315,8800 2024. 05. 31. |
+1,55% | +10,96% | +6,53% | +20,28% | 1,99 3,6% |
||
| AXA WF-US Dynamic High Yield Bd.A E... LU1105450024 |
Újrabefektetés EUR |
AXA Fds. Management | 138,6800 2024. 05. 31. |
+1,76% | +13,13% | +0,12% | +19,84% | 2,05 4,57% |
||
| AXA WF-US Short Dur.H.Y.Bonds M USD LU1319659402 |
Újrabefektetés USD |
AXA Fds. Management | 129,1100 2024. 05. 31. |
+1,21% | +8,51% | +8,85% | +19,55% | 1,68 2,81% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
Újrabefektetés USD |
AXA Fds. Management | 161,3000 2024. 05. 31. |
+1,36% | +8,01% | +11,20% | +19,29% | 3,73 1,13% |
||
| AXA WF Global High Yield Bonds F Ca... LU0184631215 |
Újrabefektetés USD |
AXA Fds. Management | 182,8600 2024. 05. 31. |
+1,51% | +10,76% | +5,93% | +19,15% | 1,93 3,61% |
||
| AXA WF Global High Yield Bonds F Di... LU0184631645 |
Osztalékfizetés USD |
AXA Fds. Management | 76,3900 2024. 05. 31. |
+1,50% | +10,75% | +5,92% | +19,14% | 1,93 3,6% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
Újrabefektetés USD |
AXA Fds. Management | 122,4100 2024. 05. 31. |
+1,35% | +8,09% | +11,14% | +19,04% | 3,78 1,14% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026868 |
Újrabefektetés USD |
AXA Fds. Management | 147,9700 2024. 05. 31. |
+1,26% | +7,67% | +10,17% | +17,43% | 3,41 1,14% |
||
| AXA WF-US Dynamic High Yield Bd.E E... LU1105450701 |
Újrabefektetés EUR |
AXA Fds. Management | 122,0000 2024. 05. 31. |
+1,67% | +12,63% | -1,21% | +17,13% | 1,94 4,57% |
||
| AXA IM FIIS US Sh.D.H.Y.A USD LU0224433721 |
Osztalékfizetés USD |
AXA Fds. Management | 83,2200 2024. 05. 31. |
+1,07% | +8,37% | +7,44% | +16,99% | 1,59 2,88% |
||
| AXA WF US High Yield Bonds A Capita... LU0276014999 |
Újrabefektetés USD |
AXA Fds. Management | 203,4200 2024. 05. 31. |
+1,39% | +9,83% | +3,56% | +16,98% | 1,52 3,98% |
||
| AXA WF US High Yield Bonds A Distri... LU0964941495 |
Osztalékfizetés USD |
AXA Fds. Management | 82,2300 2024. 05. 31. |
+1,39% | +9,82% | +3,55% | +16,96% | 1,52 3,98% |
||
| AXA IM FIIS US Short Duration High ... LU0188167505 |
Újrabefektetés USD |
AXA Fds. Management | 231,1800 2024. 05. 31. |
+1,07% | +8,37% | +7,42% | +16,96% | 1,58 2,9% |
||
| AXA WF-US Enh.Hi.Y.Bd.I USD LU1881735788 |
Újrabefektetés USD |
AXA Fds. Management | 124,7500 2024. 05. 31. |
+0,48% | +10,80% | +1,35% | +16,91% | 1,14 6,18% |
||
| AXA WF Global Inflation Bonds I Red... LU0482270666 |
Újrabefektetés EUR |
AXA Fds. Management | 97,1900 2024. 05. 31. |
+1,97% | +4,33% | +12,68% | +16,65% | 0,21 2,62% |
||
| AXA WF US High Yield Bonds I (H) Ca... LU0619167173 |
Újrabefektetés GBP |
AXA Fds. Management | 151,0200 2024. 05. 31. |
+1,51% | +10,12% | +3,86% | +16,15% | 1,61 3,95% |
||
| AXA WF-Global Sh.Du.Bd.I Cap USD H LU1640685878 |
Újrabefektetés USD |
AXA Fds. Management | 121,9000 2024. 05. 31. |
+1,12% | +6,85% | +6,96% | +16,08% | 1,40 2,19% |
||
| AXA WF US High Yield Bonds I (H) Di... LU0619172413 |
Osztalékfizetés GBP |
AXA Fds. Management | 89,9600 2024. 05. 31. |
+1,49% | +10,10% | +3,68% | +16,00% | 1,60 3,95% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Cap US... LU1353952002 |
Újrabefektetés USD |
AXA Fds. Management | 124,1400 2024. 05. 31. |
+1,10% | +3,59% | +6,59% | +15,94% | -0,07 2,7% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Dis US... LU1353952184 |
Osztalékfizetés USD |
AXA Fds. Management | 103,6400 2024. 05. 31. |
+1,10% | +3,58% | +6,58% | +15,94% | -0,08 2,69% |
