| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM FIIS Europe Short Duration H... LU0658026868 |
reinvestment USD |
AXA Fds. Management | 146.9800 30.04.2024 |
+0.94% | +7.54% | +9.78% | +16.05% | 3.24 1.16% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026603 |
reinvestment EUR |
AXA Fds. Management | 139.2600 30.04.2024 |
+0.58% | +5.72% | +4.18% | +5.86% | 1.72 1.12% |
||
| AXA IM FIIS Europe Short Duration H... LU0931222755 |
paying dividend EUR |
AXA Fds. Management | 85.8000 30.04.2024 |
+0.57% | +5.71% | +4.26% | +5.93% | 1.68 1.13% |
||
| AXA IM FIIS US Corp.Inter.Bd.A CHF ... LU0665681309 |
reinvestment CHF |
AXA Fds. Management | 104.0800 30.04.2024 |
-1.95% | -1.48% | -12.75% | -6.74% | -1.21 4.39% |
||
| AXA IM FIIS US Corp.Inter.Bd.A EUR ... LU0211301337 |
paying dividend EUR |
AXA Fds. Management | 79.0700 30.04.2024 |
-1.38% | +0.68% | -9.78% | -2.92% | -0.72 4.38% |
||
| AXA IM FIIS US Corp.Inter.Bd.F CHF ... LU0665682299 |
reinvestment CHF |
AXA Fds. Management | 97.2700 30.04.2024 |
-2.08% | -2.09% | -14.28% | -9.32% | -1.36 4.36% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU1881742214 |
paying dividend USD |
AXA Fds. Management | 97.5600 30.04.2024 |
-1.09% | +2.10% | -5.91% | +1.76% | -0.39 4.4% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU2496290730 |
paying dividend USD |
AXA Fds. Management | 95.8700 30.04.2024 |
-1.54% | +1.64% | - | - | -0.49 4.44% |
||
| AXA IM FIIS US Corp.Inter.Bd.I USD LU0231443366 |
paying dividend USD |
AXA Fds. Management | 93.5800 30.04.2024 |
-1.02% | +2.44% | -4.97% | +5.92% | -0.32 4.38% |
||
| AXA IM FIIS US Corp.Inter.Bd.U USD LU1883889492 |
reinvestment USD |
AXA Fds. Management | 102.4900 30.04.2024 |
-1.13% | +1.94% | -6.53% | - | -0.43 4.41% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z CHF ... LU0997546139 |
reinvestment CHF |
AXA Fds. Management | 91.5200 30.04.2024 |
-1.99% | -1.72% | -13.33% | -7.64% | -1.27 4.4% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z EUR ... LU0997546055 |
reinvestment EUR |
AXA Fds. Management | 104.4000 30.04.2024 |
-1.44% | +0.51% | -10.29% | -3.86% | -0.76 4.38% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z USD LU0997546212 |
reinvestment USD |
AXA Fds. Management | 120.9000 30.04.2024 |
-1.01% | +2.46% | -5.09% | +6.01% | -0.31 4.39% |
||
| AXA IM FIIS US Corporate Intermedia... LU0211300792 |
reinvestment EUR |
AXA Fds. Management | 134.2000 30.04.2024 |
-1.40% | +0.62% | -9.93% | -3.00% | -0.73 4.39% |
||
| AXA IM FIIS US Corporate Intermedia... LU0814377692 |
paying dividend JPY |
AXA Fds. Management | 7,442.0098 30.04.2024 |
-2.48% | -3.22% | -16.20% | - | -1.61 4.38% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192238508 |
reinvestment USD |
AXA Fds. Management | 216.0500 30.04.2024 |
-0.96% | +2.65% | -4.54% | +7.02% | -0.27 4.4% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192617867 |
paying dividend USD |
AXA Fds. Management | 114.0500 30.04.2024 |
-0.96% | +2.64% | -4.41% | +7.16% | -0.27 4.38% |
||
| AXA IM FIIS US Corporate Intermedia... LU0546067538 |
reinvestment EUR |
AXA Fds. Management | 101.5300 30.04.2024 |
-1.63% | -0.33% | -12.59% | -7.83% | -0.95 4.38% |
||
| AXA IM FIIS US Corporate Intermedia... LU0665681721 |
reinvestment USD |
AXA Fds. Management | 119.7700 30.04.2024 |
-1.22% | +1.59% | -7.48% | +1.59% | -0.51 4.41% |
||
| AXA IM FIIS US Corporate Intermedia... LU0546066993 |
reinvestment EUR |
AXA Fds. Management | 113.4200 30.04.2024 |
-1.49% | +0.12% | -11.29% | -5.54% | -0.84 4.39% |
