| 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 Sh.D.H.Y.B EUR H LU0211118483 |
reinvestment EUR |
AXA Fds. Management | 176.9500 2024-04-25 |
-0.05% | +4.62% | +0.05% | +3.56% | 0.25 2.92% |
||
| AXA IM FIIS US Sh.D.H.Y.B EUR H LU0224434703 |
paying dividend EUR |
AXA Fds. Management | 67.4600 2024-04-25 |
-0.07% | +4.44% | -0.13% | +3.45% | 0.19 2.89% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0224435007 |
paying dividend GBP |
AXA Fds. Management | 76.9100 2024-04-25 |
+0.23% | +5.91% | +3.53% | +8.82% | 0.71 2.87% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0211237499 |
reinvestment GBP |
AXA Fds. Management | 118.6300 2024-04-25 |
+0.27% | +5.93% | +3.76% | +8.99% | 0.71 2.88% |
||
| AXA IM FIIS US Sh.D.H.Y.B JPY H LU2113032044 |
reinvestment JPY |
AXA Fds. Management | 107.1600 2024-04-25 |
-1.10% | +0.42% | -4.50% | - | -1.18 2.93% |
||
| AXA IM FIIS US Sh.D.H.Y.B USD LU0211118053 |
reinvestment USD |
AXA Fds. Management | 189.8700 2024-04-25 |
+0.34% | +6.54% | +5.69% | +13.95% | 0.91 2.94% |
||
| AXA IM FIIS US Sh.D.H.Y.B USD LU0224435262 |
paying dividend USD |
AXA Fds. Management | 88.3200 2024-04-25 |
+0.34% | +6.55% | +5.75% | +14.00% | 0.91 2.92% |
||
| AXA IM FIIS US Sh.D.H.Y.E EUR H LU0523282928 |
reinvestment EUR |
AXA Fds. Management | 122.8500 2024-04-25 |
-0.22% | +3.89% | -2.11% | -0.09% | 0.00 2.89% |
||
| AXA IM FIIS US Sh.D.H.Y.E USD LU0546067702 |
reinvestment USD |
AXA Fds. Management | 142.1600 2024-04-25 |
+0.16% | +5.81% | +3.52% | +10.08% | 0.66 2.93% |
||
| AXA IM FIIS US Sh.D.H.Y.F AUD H LU1585253054 |
paying dividend AUD |
AXA Fds. Management | 94.3600 2024-04-25 |
-0.03% | +4.70% | +1.36% | - | 0.29 2.87% |
||
| AXA IM FIIS US Sh.D.H.Y.F CHF H LU0523283140 |
reinvestment CHF |
AXA Fds. Management | 118.7400 2024-04-25 |
-0.69% | +1.97% | -4.20% | -2.02% | -0.66 2.91% |
||
| AXA IM FIIS US Sh.D.H.Y.F CHF H LU1775619080 |
paying dividend CHF |
AXA Fds. Management | 79.8100 2024-04-25 |
-0.70% | +1.95% | -4.25% | -2.12% | -0.66 2.92% |
||
| AXA IM FIIS US Sh.D.H.Y.F EUR H LU0292585626 |
reinvestment EUR |
AXA Fds. Management | 147.9700 2024-04-25 |
-0.15% | +4.17% | -1.19% | +1.66% | 0.10 2.91% |
||
| AXA IM FIIS US Sh.D.H.Y.F EUR H LU0292586350 |
paying dividend EUR |
AXA Fds. Management | 66.5500 2024-04-25 |
-0.14% | +4.25% | -1.12% | +1.69% | 0.13 2.88% |
||
| AXA IM FIIS US Sh.D.H.Y.F USD LU0292585030 |
reinvestment USD |
AXA Fds. Management | 176.6200 2024-04-25 |
+0.26% | +6.19% | +4.62% | +12.03% | 0.79 2.94% |
||
| AXA IM FIIS US Sh.D.H.Y.F USD LU1390070776 |
paying dividend USD |
AXA Fds. Management | 93.9300 2024-04-25 |
+0.25% | +6.18% | +4.63% | +12.03% | 0.79 2.93% |
||
| AXA IM FIIS US Sh.D.H.Y.I EUR H LU0194346564 |
reinvestment EUR |
AXA Fds. Management | 158.0000 2024-04-25 |
-0.11% | +4.23% | -0.85% | +2.07% | 0.12 2.91% |
||
| AXA IM FIIS US Sh.D.H.Y.I USD LU0188172174 |
reinvestment USD |
AXA Fds. Management | 205.1300 2024-04-25 |
+0.27% | +6.28% | +4.90% | +12.53% | 0.82 2.94% |
||
| AXA IM FIIS US Sh.D.H.Y.I USD LU0224435858 |
paying dividend USD |
AXA Fds. Management | 83.2700 2024-04-25 |
+0.26% | +6.27% | +4.96% | +12.60% | 0.82 2.92% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU1775619163 |
paying dividend CHF |
AXA Fds. Management | 79.8700 2024-04-25 |
-0.65% | +2.07% | -3.68% | -0.96% | -0.62 2.91% |
