| 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.Z EUR LU0997545917 |
paying dividend EUR |
AXA Fds. Management | 90.8400 2024-04-18 |
+0.79% | +5.92% | +4.79% | +7.07% | 1.80 1.13% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545594 |
reinvestment EUR |
AXA Fds. Management | 117.2300 2024-04-18 |
+0.79% | +5.93% | +4.74% | +7.02% | 1.80 1.13% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 121.2800 2024-04-18 |
+1.17% | +7.90% | +10.49% | +17.47% | 3.45 1.16% |
||
| AXA IM FIIS US Corp.Inter.Bd.A CHF ... LU0665681309 |
reinvestment CHF |
AXA Fds. Management | 103.9600 2024-04-18 |
-1.77% | -1.16% | -12.80% | -6.54% | -1.14 4.43% |
||
| AXA IM FIIS US Corp.Inter.Bd.A EUR ... LU0211300792 |
reinvestment EUR |
AXA Fds. Management | 133.9300 2024-04-18 |
-1.24% | +0.93% | -10.05% | -2.87% | -0.67 4.43% |
||
| AXA IM FIIS US Corp.Inter.Bd.A EUR ... LU0211301337 |
paying dividend EUR |
AXA Fds. Management | 78.9100 2024-04-18 |
-1.21% | +0.99% | -9.91% | -2.80% | -0.66 4.42% |
||
| AXA IM FIIS US Corp.Inter.Bd.A JPY ... LU0814377692 |
paying dividend JPY |
AXA Fds. Management | 7,437.0898 2024-04-18 |
-2.30% | -2.98% | -16.18% | - | -1.56 4.42% |
||
| AXA IM FIIS US Corp.Inter.Bd.A USD LU0192238508 |
reinvestment USD |
AXA Fds. Management | 215.5100 2024-04-18 |
-0.81% | +2.99% | -4.68% | +7.18% | -0.20 4.45% |
||
| AXA IM FIIS US Corp.Inter.Bd.A USD LU0192617867 |
paying dividend USD |
AXA Fds. Management | 113.7700 2024-04-18 |
-0.80% | +2.99% | -4.55% | +7.33% | -0.21 4.43% |
||
| AXA IM FIIS US Corp.Inter.Bd.E EUR ... LU0546067538 |
reinvestment EUR |
AXA Fds. Management | 101.3600 2024-04-18 |
-1.46% | -0.04% | -12.70% | -7.71% | -0.89 4.43% |
||
| AXA IM FIIS US Corp.Inter.Bd.E USD LU0665681721 |
reinvestment USD |
AXA Fds. Management | 119.5100 2024-04-18 |
-1.06% | +1.92% | -7.62% | +1.75% | -0.44 4.45% |
||
| AXA IM FIIS US Corp.Inter.Bd.F CHF ... LU0665682299 |
reinvestment CHF |
AXA Fds. Management | 97.1700 2024-04-18 |
-1.91% | -1.79% | -14.33% | -9.12% | -1.29 4.41% |
||
| AXA IM FIIS US Corp.Inter.Bd.F EUR ... LU0546066993 |
reinvestment EUR |
AXA Fds. Management | 113.2100 2024-04-18 |
-1.33% | +0.43% | -11.40% | -5.41% | -0.78 4.44% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU0546067371 |
reinvestment USD |
AXA Fds. Management | 135.6700 2024-04-18 |
-0.94% | +2.43% | -6.21% | +4.33% | -0.33 4.45% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU1881742214 |
paying dividend USD |
AXA Fds. Management | 97.3400 2024-04-18 |
-0.94% | +2.44% | -6.05% | +1.93% | -0.33 4.45% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU2496290730 |
paying dividend USD |
AXA Fds. Management | 96.0800 2024-04-18 |
-0.94% | +2.43% | - | - | -0.33 4.43% |
||
| AXA IM FIIS US Corp.Inter.Bd.I EUR ... LU0231443523 |
paying dividend EUR |
AXA Fds. Management | 75.2700 2024-04-18 |
-1.25% | +0.76% | -10.53% | -3.86% | -0.71 4.42% |
||
| AXA IM FIIS US Corp.Inter.Bd.I EUR ... LU0231443010 |
reinvestment EUR |
AXA Fds. Management | 112.4400 2024-04-18 |
-1.26% | +0.74% | -10.45% | -3.81% | -0.71 4.44% |
||
| AXA IM FIIS US Corp.Inter.Bd.I USD LU0231442988 |
reinvestment USD |
AXA Fds. Management | 160.3400 2024-04-18 |
-0.85% | +2.79% | -5.25% | +6.12% | -0.25 4.45% |
||
| AXA IM FIIS US Corp.Inter.Bd.I USD LU0231443366 |
paying dividend USD |
AXA Fds. Management | 93.3600 2024-04-18 |
-0.85% | +2.80% | -5.10% | +6.09% | -0.25 4.42% |
