| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM FIIS US Short Duration High ... LU0188172174 |
reinvestment USD |
AXA Fds. Management | 208.5800 13/06/2024 |
+0.95% | +7.39% | +6.14% | +13.83% | 1.27 2.89% |
||
| AXA WF-US Short Dur.H.Y.Bonds UA US... LU1881743535 |
reinvestment USD |
AXA Fds. Management | 116.9600 13/06/2024 |
+1.01% | +7.30% | +6.62% | +13.59% | 1.28 2.81% |
||
| AXA WF-US Short Dur.H.Y.Bonds F USD LU1319657885 |
reinvestment USD |
AXA Fds. Management | 123.4700 13/06/2024 |
+1.01% | +7.30% | +6.61% | +13.47% | 1.27 2.81% |
||
| AXA WF-Global Infl.Bonds R.A Cap EU... LU1790047804 |
reinvestment EUR |
AXA Fds. Management | 108.6300 13/06/2024 |
+1.73% | +2.29% | +10.04% | +13.33% | -0.49 2.93% |
||
| AXA IM FIIS US Sh.D.H.Y.F USD LU1390070776 |
paying dividend USD |
AXA Fds. Management | 94.7700 13/06/2024 |
+0.92% | +7.28% | +5.86% | +13.33% | 1.24 2.88% |
||
| AXA IM FIIS US Short Duration High ... LU0292585030 |
reinvestment USD |
AXA Fds. Management | 179.5700 13/06/2024 |
+0.93% | +7.30% | +5.85% | +13.31% | 1.24 2.88% |
||
| AXA IM FIIS Europe Sh.D.H.Y.M EUR LU0658027080 |
reinvestment EUR |
AXA Fds. Management | 115.7000 13/06/2024 |
+1.15% | +6.67% | +7.87% | +13.11% | 2.67 1.1% |
||
| AXA WF-Euro Credit Sh.Du.X Cap USD ... LU1789477962 |
reinvestment USD |
AXA Fds. Management | 116.6300 13/06/2024 |
+1.28% | +6.89% | +7.10% | +12.12% | 2.31 1.37% |
||
| AXA IM FIIS US Sh.D.H.Y.A GBP H LU0412185505 |
reinvestment GBP |
AXA Fds. Management | 126.2600 13/06/2024 |
+0.99% | +7.57% | +5.88% | +12.12% | 1.35 2.86% |
||
| AXA WF-Global Sh.Du.Bd.I Dis GBP H LU1640686256 |
paying dividend GBP |
AXA Fds. Management | 104.4200 13/06/2024 |
+1.07% | +7.21% | +5.54% | +12.11% | 1.60 2.19% |
||
| AXA IM FIIS US Short Duration High ... LU0412185844 |
paying dividend GBP |
AXA Fds. Management | 88.6100 13/06/2024 |
+1.00% | +7.44% | +5.74% | +12.08% | 1.31 2.83% |
||
| AXA WF-US Short Dur.H.Y.Bonds A USD LU1319654866 |
reinvestment USD |
AXA Fds. Management | 124.4800 13/06/2024 |
+0.95% | +7.03% | +5.81% | +12.06% | 1.18 2.81% |
||
| AXA WF-US Short Dur.H.Y.Bonds A USD LU1319655830 |
paying dividend USD |
AXA Fds. Management | 94.7100 13/06/2024 |
+0.95% | +7.03% | +5.81% | +12.06% | 1.18 2.81% |
||
| AXA WF-US Short Dur.H.Y.Bonds USD LU1319655673 |
paying dividend USD |
AXA Fds. Management | 88.3800 13/06/2024 |
+0.94% | +7.02% | +5.81% | +12.05% | 1.17 2.81% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Dis GB... LU1365047460 |
paying dividend GBP |
AXA Fds. Management | 95.7100 13/06/2024 |
+1.02% | +3.95% | +5.43% | +11.98% | 0.09 2.71% |
||
| AXA WF-Global Infl.Sh.D.Bd.I Cap GB... LU1353952697 |
reinvestment GBP |
AXA Fds. Management | 115.6900 13/06/2024 |
+1.03% | +4.01% | +5.48% | +11.96% | 0.11 2.71% |
||
| AXA WF Euro Credit Short Duration I... LU0964939911 |
reinvestment USD |
AXA Fds. Management | 122.3000 13/06/2024 |
+1.28% | +6.85% | +6.74% | +11.50% | 2.28 1.37% |
||
| AXA IM FIIS US Sh.D.H.Y.E USD LU0546067702 |
reinvestment USD |
AXA Fds. Management | 144.4700 13/06/2024 |
+0.84% | +6.92% | +4.75% | +11.35% | 1.11 2.88% |
||
| AXA WF-Global Conv.F Cap USD H LU0545090812 |
reinvestment USD |
AXA Fds. Management | 140.0300 13/06/2024 |
+0.31% | +2.23% | -12.39% | +11.05% | -0.25 6.07% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI GB... LU1479558048 |
reinvestment GBP |
AXA Fds. Management | 118.9300 13/06/2024 |
+1.01% | +7.29% | +5.92% | +10.85% | 1.29 2.77% |
