| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM FIIS US Corp.Inter.Bd.N USD LU2564808678 |
paying dividend USD |
AXA Fds. Management | 99.5100 25/04/2024 |
-1.43% | +0.70% | - | - | - - |
||
| AXA IM FIIS US Corp.Inter.Bd.N USD LU2564808595 |
reinvestment USD |
AXA Fds. Management | 100.3500 25/04/2024 |
-1.43% | +0.40% | - | - | -0.79 4.43% |
||
| AXA IM FIIS US Corp.Inter.Bd.U USD LU1883889492 |
reinvestment USD |
AXA Fds. Management | 102.3100 25/04/2024 |
-1.17% | +1.51% | -6.73% | - | -0.53 4.45% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z CHF ... LU0997546139 |
reinvestment CHF |
AXA Fds. Management | 91.4000 25/04/2024 |
-2.00% | -2.16% | -13.50% | -7.56% | -1.36 4.44% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z EUR ... LU0997546055 |
reinvestment EUR |
AXA Fds. Management | 104.2400 25/04/2024 |
-1.45% | +0.09% | -10.47% | -3.79% | -0.86 4.42% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z USD LU0997546212 |
reinvestment USD |
AXA Fds. Management | 120.6900 25/04/2024 |
-1.03% | +2.04% | -5.28% | +6.08% | -0.42 4.43% |
||
| AXA IM FIIS US Corp.Inter.Bd.ZF CHF LU1746167441 |
reinvestment CHF |
AXA Fds. Management | 100.3500 25/04/2024 |
-2.07% | +0.35% | - | - | - - |
||
| AXA IM FIIS US Corp.Inter.Bd.ZF EUR... LU1746165312 |
reinvestment EUR |
AXA Fds. Management | 102.4800 25/04/2024 |
-1.41% | +2.48% | - | - | - - |
||
| AXA IM FIIS US Corp.Inter.Bd.ZF USD LU1746161832 |
reinvestment USD |
AXA Fds. Management | 104.2200 25/04/2024 |
-1.02% | +4.22% | - | - | - - |
||
| AXA IM FIIS US Corp.Inter.Bd.ZF USD LU2578483450 |
paying dividend USD |
AXA Fds. Management | 97.4500 25/04/2024 |
-1.02% | +2.12% | - | - | -0.40 4.43% |
||
| AXA IM FIIS US Sh.D.H.Y.A CHF H LU2317069339 |
reinvestment CHF |
AXA Fds. Management | 97.5300 25/04/2024 |
-0.53% | +2.48% | -2.47% | - | -0.48 2.91% |
||
| AXA IM FIIS US Sh.D.H.Y.A EUR H LU0194345913 |
reinvestment EUR |
AXA Fds. Management | 179.6600 25/04/2024 |
0.00% | +4.81% | +0.66% | +4.84% | 0.32 2.92% |
||
| AXA IM FIIS US Sh.D.H.Y.A EUR H LU0224434372 |
paying dividend EUR |
AXA Fds. Management | 65.4900 25/04/2024 |
+0.03% | +4.79% | +0.73% | +4.81% | 0.31 2.9% |
||
| AXA IM FIIS US Sh.D.H.Y.A GBP H LU0412185844 |
paying dividend GBP |
AXA Fds. Management | 87.1400 25/04/2024 |
+0.35% | +6.26% | +4.52% | +10.56% | 0.83 2.88% |
||
| AXA IM FIIS US Sh.D.H.Y.A GBP H LU0412185505 |
reinvestment GBP |
AXA Fds. Management | 124.1700 25/04/2024 |
+0.34% | +6.40% | +4.69% | +10.67% | 0.87 2.9% |
||
| AXA IM FIIS US Sh.D.H.Y.A USD LU0188167505 |
reinvestment USD |
AXA Fds. Management | 228.8400 25/04/2024 |
+0.41% | +6.86% | +6.65% | +15.66% | 1.02 2.94% |
||
| AXA IM FIIS US Sh.D.H.Y.A USD LU0224433721 |
paying dividend USD |
AXA Fds. Management | 82.3800 25/04/2024 |
+0.41% | +6.87% | +6.68% | +15.69% | 1.02 2.92% |
||
| AXA IM FIIS US Sh.D.H.Y.A USD LU0931226079 |
paying dividend USD |
AXA Fds. Management | 88.0600 25/04/2024 |
+0.42% | +6.87% | +1.62% | +1.55% | 1.02 2.92% |
||
| AXA IM FIIS US Sh.D.H.Y.B CHF H LU0523283066 |
reinvestment CHF |
AXA Fds. Management | 123.8300 25/04/2024 |
-0.59% | +2.20% | -3.34% | -0.54% | -0.58 2.88% |
||
| AXA IM FIIS US Sh.D.H.Y.B CHF H LU1775618942 |
paying dividend CHF |
AXA Fds. Management | 80.0700 25/04/2024 |
-0.57% | +2.33% | -3.17% | -0.25% | -0.53 2.9% |
