| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds ZI US... LU1319659311 |
paying dividend USD |
AXA Fds. Management | 94.5100 31/05/2024 |
+1.09% | +8.04% | +7.39% | +15.65% | 1.51 2.82% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI US... LU1319659154 |
reinvestment USD |
AXA Fds. Management | 128.0500 31/05/2024 |
+1.09% | +8.02% | +7.38% | +15.64% | 1.51 2.81% |
||
| AXA WF Global High Yield Bonds A Ca... LU0184630167 |
reinvestment USD |
AXA Fds. Management | 162.1200 31/05/2024 |
+1.36% | +10.09% | +4.04% | +15.63% | 1.75 3.6% |
||
| AXA WF Global High Yield Bonds A Di... LU0184630837 |
paying dividend USD |
AXA Fds. Management | 65.4200 31/05/2024 |
+1.35% | +10.08% | +4.02% | +15.62% | 1.75 3.6% |
||
| AXA WF-Global Infl.Bonds R.I Cap EU... LU1790049099 |
reinvestment EUR |
AXA Fds. Management | 111.6400 31/05/2024 |
+2.01% | +3.51% | +11.60% | +15.51% | -0.09 2.97% |
||
| AXA IM FIIS US Sh.D.H.Y.B USD LU0224435262 |
paying dividend USD |
AXA Fds. Management | 89.2000 31/05/2024 |
+1.00% | +8.05% | +6.52% | +15.29% | 1.48 2.88% |
||
| AXA WF-Global Infl.Bonds ZF Cap EUR LU1790048877 |
reinvestment EUR |
AXA Fds. Management | 114.6100 31/05/2024 |
+1.99% | +3.45% | +11.41% | +15.24% | -0.11 2.98% |
||
| AXA IM FIIS US Short Duration High ... LU0211118053 |
reinvestment USD |
AXA Fds. Management | 191.7600 31/05/2024 |
+1.00% | +8.05% | +6.46% | +15.23% | 1.47 2.9% |
||
| AXA WF-US Short Dur.H.Y.Bonds UF US... LU1719066364 |
reinvestment USD |
AXA Fds. Management | 121.8600 31/05/2024 |
+1.07% | +7.94% | +7.10% | +15.14% | 1.47 2.81% |
||
| AXA WF-Global Infl.Sh.D.Bd.F Dis US... LU1353951616 |
paying dividend USD |
AXA Fds. Management | 103.4900 31/05/2024 |
+1.05% | +3.41% | +6.07% | +15.06% | -0.14 2.7% |
||
| AXA WF-Global Infl.Sh.D.Bd.F Cap US... LU1353951533 |
reinvestment USD |
AXA Fds. Management | 122.6100 31/05/2024 |
+1.06% | +3.41% | +6.07% | +15.06% | -0.14 2.7% |
||
| AXA WF Global Inflation Bonds A Red... LU0482270153 |
reinvestment EUR |
AXA Fds. Management | 92.8800 31/05/2024 |
+1.81% | +4.02% | +11.63% | +14.81% | 0.09 2.62% |
||
| AXA IM FIIS US Sh.D.H.Y.Z USD LU0997546642 |
reinvestment USD |
AXA Fds. Management | 132.3100 31/05/2024 |
+0.97% | +7.95% | +6.17% | +14.70% | 1.44 2.88% |
||
| AXA WF-Global Infl.Bonds R.F Cap EU... LU1790048364 |
reinvestment EUR |
AXA Fds. Management | 110.6500 31/05/2024 |
+1.96% | +3.33% | +11.05% | +14.62% | -0.15 2.97% |
||
| AXA WF-Global Infl.Bonds R.F Dis EU... LU1790048448 |
paying dividend EUR |
AXA Fds. Management | 96.6500 31/05/2024 |
+1.96% | +3.33% | +11.04% | +14.61% | -0.15 2.97% |
||
| AXA WF-US Short Dur.H.Y.Bonds I USD LU1319658776 |
paying dividend USD |
AXA Fds. Management | 94.5300 31/05/2024 |
+1.02% | +7.71% | +6.43% | +13.94% | 1.39 2.81% |
||
| AXA WF-Global Infl.Sh.D.Bd.A Cap US... LU1353950568 |
reinvestment USD |
AXA Fds. Management | 120.6100 31/05/2024 |
+1.01% | +3.20% | +5.45% | +13.92% | -0.22 2.69% |
||
| AXA WF-Global Infl.Sh.D.Bd.A Dis US... LU1353950642 |
paying dividend USD |
AXA Fds. Management | 103.1400 31/05/2024 |
+1.00% | +3.20% | +5.44% | +13.91% | -0.22 2.7% |
||
| AXA IM FIIS US Short Duration High ... LU0224435858 |
paying dividend USD |
AXA Fds. Management | 84.0800 31/05/2024 |
+0.94% | +7.78% | +5.72% | +13.86% | 1.39 2.88% |
||
| AXA IM FIIS US Short Duration High ... LU0188172174 |
reinvestment USD |
AXA Fds. Management | 207.1100 31/05/2024 |
+0.93% | +7.77% | +5.66% | +13.79% | 1.38 2.89% |
