| 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 Infl.Sh.D.Bd.I Cap US... LU1353952002 |
reinvestment USD |
AXA Fds. Management | 124.5700 6/13/2024 |
+1.13% | +4.43% | +7.11% | +16.03% | 0.26 2.72% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI US... LU1319659311 |
paying dividend USD |
AXA Fds. Management | 95.1800 6/13/2024 |
+1.10% | +7.71% | +7.85% | +15.70% | 1.42 2.81% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI US... LU1319659154 |
reinvestment USD |
AXA Fds. Management | 128.9700 6/13/2024 |
+1.11% | +7.72% | +7.86% | +15.70% | 1.42 2.81% |
||
| AXA WF-Global Infl.Bonds R.I Cap EU... LU1790049099 |
reinvestment EUR |
AXA Fds. Management | 111.2200 6/13/2024 |
+1.84% | +2.72% | +11.42% | +15.65% | -0.34 2.93% |
||
| AXA WF Global High Yield Bonds A Ca... LU0184630167 |
reinvestment USD |
AXA Fds. Management | 163.3500 6/13/2024 |
+1.31% | +9.76% | +4.29% | +15.49% | 1.68 3.6% |
||
| AXA WF Global High Yield Bonds A Di... LU0184630837 |
paying dividend USD |
AXA Fds. Management | 65.9200 6/13/2024 |
+1.31% | +9.76% | +4.30% | +15.49% | 1.68 3.59% |
||
| AXA WF-Global Infl.Bonds ZF Cap EUR LU1790048877 |
reinvestment EUR |
AXA Fds. Management | 114.1800 6/13/2024 |
+1.83% | +2.66% | +11.23% | +15.38% | -0.36 2.94% |
||
| AXA IM FIIS US Sh.D.H.Y.B USD LU0224435262 |
paying dividend USD |
AXA Fds. Management | 89.8400 6/13/2024 |
+1.01% | +7.66% | +6.99% | +15.32% | 1.37 2.87% |
||
| AXA IM FIIS US Short Duration High ... LU0211118053 |
reinvestment USD |
AXA Fds. Management | 193.1300 6/13/2024 |
+1.01% | +7.66% | +6.94% | +15.26% | 1.36 2.89% |
||
| AXA WF-US Short Dur.H.Y.Bonds UF US... LU1719066364 |
reinvestment USD |
AXA Fds. Management | 122.7200 6/13/2024 |
+1.09% | +7.61% | +7.57% | +15.18% | 1.39 2.81% |
||
| AXA WF-Global Infl.Sh.D.Bd.F Dis US... LU1353951616 |
paying dividend USD |
AXA Fds. Management | 103.8500 6/13/2024 |
+1.09% | +4.27% | +6.60% | +15.16% | 0.20 2.72% |
||
| AXA WF-Global Infl.Sh.D.Bd.F Cap US... LU1353951533 |
reinvestment USD |
AXA Fds. Management | 123.0300 6/13/2024 |
+1.08% | +4.25% | +6.58% | +15.14% | 0.20 2.72% |
||
| AXA WF Global Inflation Bonds A Red... LU0482270153 |
reinvestment EUR |
AXA Fds. Management | 92.3700 6/13/2024 |
+1.39% | +2.46% | +11.10% | +14.85% | -0.48 2.61% |
||
| AXA WF-Global Infl.Bonds R.F Cap EU... LU1790048364 |
reinvestment EUR |
AXA Fds. Management | 110.2300 6/13/2024 |
+1.80% | +2.55% | +10.87% | +14.76% | -0.40 2.93% |
||
| AXA WF-Global Infl.Bonds R.F Dis EU... LU1790048448 |
paying dividend EUR |
AXA Fds. Management | 96.2900 6/13/2024 |
+1.81% | +2.56% | +10.88% | +14.76% | -0.40 2.93% |
||
| AXA IM FIIS US Sh.D.H.Y.Z USD LU0997546642 |
reinvestment USD |
AXA Fds. Management | 133.2600 6/13/2024 |
+0.99% | +7.56% | +6.65% | +14.75% | 1.34 2.88% |
||
| AXA WF-Global Infl.Sh.D.Bd.A Dis US... LU1353950642 |
paying dividend USD |
AXA Fds. Management | 103.4900 6/13/2024 |
+1.03% | +4.04% | +5.95% | +14.00% | 0.12 2.72% |
||
| AXA WF-Global Infl.Sh.D.Bd.A Cap US... LU1353950568 |
reinvestment USD |
AXA Fds. Management | 121.0100 6/13/2024 |
+1.04% | +4.05% | +5.94% | +14.00% | 0.12 2.71% |
||
| AXA WF-US Short Dur.H.Y.Bonds I USD LU1319658776 |
paying dividend USD |
AXA Fds. Management | 95.1900 6/13/2024 |
+1.03% | +7.39% | +6.89% | +13.98% | 1.30 2.81% |
||
| AXA IM FIIS US Short Duration High ... LU0224435858 |
paying dividend USD |
AXA Fds. Management | 84.6700 6/13/2024 |
+0.94% | +7.38% | +6.19% | +13.90% | 1.27 2.87% |
