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 US Corp.Inter.Bd.N USD LU2564808678 |
paying dividend USD |
AXA Fds. Management | 101.1800 2024-03-27 |
-0.30% | +2.39% | - | - | - - |
||
AXA IM FIIS US Corp.Inter.Bd.N USD LU2564808595 |
reinvestment USD |
AXA Fds. Management | 102.0400 2024-03-27 |
-0.30% | +3.42% | - | - | -0.11 4.39% |
||
AXA IM FIIS US Corp.Inter.Bd.U USD LU1883889492 |
reinvestment USD |
AXA Fds. Management | 103.9400 2024-03-27 |
-0.03% | +4.55% | -4.44% | - | 0.15 4.4% |
||
AXA IM FIIS US Corp.Inter.Bd.Z CHF ... LU0997546139 |
reinvestment CHF |
AXA Fds. Management | 93.1200 2024-03-27 |
-0.88% | +0.72% | -11.17% | -5.97% | -0.72 4.4% |
||
AXA IM FIIS US Corp.Inter.Bd.Z EUR ... LU0997546055 |
reinvestment EUR |
AXA Fds. Management | 106.0000 2024-03-27 |
-0.28% | +3.03% | -8.23% | -2.33% | -0.20 4.37% |
||
AXA IM FIIS US Corp.Inter.Bd.Z USD LU0997546212 |
reinvestment USD |
AXA Fds. Management | 122.5600 2024-03-27 |
+0.10% | +5.08% | -2.97% | +7.84% | 0.27 4.39% |
||
AXA IM FIIS US Corp.Inter.Bd.ZF CHF LU1746167441 |
reinvestment CHF |
AXA Fds. Management | 102.2400 2024-03-27 |
-0.92% | - | - | - | - - |
||
AXA IM FIIS US Corp.Inter.Bd.ZF EUR... LU1746165312 |
reinvestment EUR |
AXA Fds. Management | 104.1900 2024-03-27 |
-0.30% | - | - | - | - - |
||
AXA IM FIIS US Corp.Inter.Bd.ZF USD LU1746161832 |
reinvestment USD |
AXA Fds. Management | 105.8400 2024-03-27 |
+0.12% | - | - | - | - - |
||
AXA IM FIIS US Corp.Inter.Bd.ZF USD LU2578483450 |
paying dividend USD |
AXA Fds. Management | 99.3900 2024-03-27 |
+0.11% | +5.19% | - | - | 0.29 4.39% |
||
AXA IM FIIS US Sh.D.H.Y.A CHF H LU2317069339 |
reinvestment CHF |
AXA Fds. Management | 98.3700 2024-03-27 |
+0.05% | +4.78% | - | - | 0.30 2.92% |
||
AXA IM FIIS US Sh.D.H.Y.A EUR H LU0194345913 |
reinvestment EUR |
AXA Fds. Management | 180.8900 2024-03-27 |
+0.62% | +7.14% | +1.81% | +5.85% | 1.10 2.93% |
||
AXA IM FIIS US Sh.D.H.Y.A EUR H LU0224434372 |
paying dividend EUR |
AXA Fds. Management | 65.9300 2024-03-27 |
+0.64% | +7.12% | +1.83% | +5.82% | 1.11 2.91% |
||
AXA IM FIIS US Sh.D.H.Y.A GBP H LU0412185844 |
paying dividend GBP |
AXA Fds. Management | 87.6400 2024-03-27 |
+0.98% | +8.64% | +5.64% | +11.66% | 1.63 2.9% |
||
AXA IM FIIS US Sh.D.H.Y.A GBP H LU0412185505 |
reinvestment GBP |
AXA Fds. Management | 124.8900 2024-03-27 |
+1.00% | +8.79% | +5.82% | +11.80% | 1.68 2.92% |
||
AXA IM FIIS US Sh.D.H.Y.A USD LU0188167505 |
reinvestment USD |
AXA Fds. Management | 230.1300 2024-03-27 |
+1.05% | +9.33% | +7.82% | +16.95% | 1.84 2.95% |
||
AXA IM FIIS US Sh.D.H.Y.A USD LU0224433721 |
paying dividend USD |
AXA Fds. Management | 82.8400 2024-03-27 |
+1.05% | +9.33% | +7.84% | +16.97% | 1.85 2.93% |
||
AXA IM FIIS US Sh.D.H.Y.A USD LU0931226079 |
paying dividend USD |
AXA Fds. Management | 88.8600 2024-03-27 |
+1.06% | +9.32% | +2.37% | +2.34% | 1.85 2.93% |
||
AXA IM FIIS US Sh.D.H.Y.B CHF H LU0523283066 |
reinvestment CHF |
AXA Fds. Management | 124.9300 2024-03-27 |
0.00% | +4.49% | -2.12% | +0.60% | 0.20 2.9% |
||
AXA IM FIIS US Sh.D.H.Y.B CHF H LU1775618942 |
paying dividend CHF |
AXA Fds. Management | 80.7800 2024-03-27 |
+0.04% | +4.64% | -1.96% | +0.88% | 0.25 2.91% |