| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM FIIS US Sh.D.H.Y.F AUD H LU1585253054 |
paying dividend AUD |
AXA Fds. Management | 94.8400 06/05/2024 |
+0.86% | +5.71% | +2.17% | - | 0.66 2.85% |
||
| AXA IM FIIS US Sh.D.H.Y.F CHF H LU1775619080 |
paying dividend CHF |
AXA Fds. Management | 80.4700 06/05/2024 |
+0.21% | +2.94% | -3.49% | -1.23% | -0.31 2.91% |
||
| AXA IM FIIS US Sh.D.H.Y.F USD LU1390070776 |
paying dividend USD |
AXA Fds. Management | 94.4600 06/05/2024 |
+1.17% | +7.18% | +5.52% | +13.09% | 1.15 2.92% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU1775619163 |
paying dividend CHF |
AXA Fds. Management | 80.5400 06/05/2024 |
+0.26% | +3.07% | -2.91% | -0.06% | -0.27 2.89% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU0997546303 |
reinvestment CHF |
AXA Fds. Management | 103.0700 06/05/2024 |
+0.24% | +3.20% | -2.72% | +0.10% | -0.22 2.87% |
||
| AXA IM FIIS US Sh.D.H.Y.Z EUR H LU0997546568 |
paying dividend EUR |
AXA Fds. Management | 77.9700 06/05/2024 |
+0.83% | +5.52% | +0.53% | +4.05% | 0.59 2.87% |
||
| AXA IM FIIS US Sh.D.H.Y.Z EUR H LU0997546485 |
reinvestment EUR |
AXA Fds. Management | 110.7800 06/05/2024 |
+0.84% | +5.42% | +0.46% | +3.84% | 0.56 2.88% |
||
| AXA IM FIIS US Sh.D.H.Y.Z USD LU0997546642 |
reinvestment USD |
AXA Fds. Management | 132.2600 06/05/2024 |
+1.23% | +7.44% | +6.30% | +14.50% | 1.24 2.92% |
||
| AXA IM FIIS US Short Duration High ... LU0194345913 |
reinvestment EUR |
AXA Fds. Management | 181.3000 06/05/2024 |
+0.91% | +5.81% | +1.51% | +5.86% | 0.68 2.91% |
||
| AXA IM FIIS US Short Duration High ... LU0224434372 |
paying dividend EUR |
AXA Fds. Management | 66.0800 06/05/2024 |
+0.93% | +5.80% | +1.55% | +5.83% | 0.68 2.89% |
||
| AXA IM FIIS US Short Duration High ... LU0412185844 |
paying dividend GBP |
AXA Fds. Management | 87.9600 06/05/2024 |
+1.25% | +7.27% | +5.41% | +11.64% | 1.21 2.87% |
||
| AXA IM FIIS US Short Duration High ... LU0188167505 |
reinvestment USD |
AXA Fds. Management | 231.0400 06/05/2024 |
+1.33% | +7.86% | +7.56% | +16.75% | 1.38 2.93% |
||
| AXA IM FIIS US Short Duration High ... LU0931226079 |
paying dividend USD |
AXA Fds. Management | 88.5900 06/05/2024 |
+1.33% | +7.86% | +2.83% | +2.84% | 1.39 2.91% |
||
| AXA IM FIIS US Short Duration High ... LU0211118483 |
reinvestment EUR |
AXA Fds. Management | 178.5400 06/05/2024 |
+0.85% | +5.62% | +0.89% | +4.56% | 0.62 2.91% |
||
| AXA IM FIIS US Short Duration High ... LU0224434703 |
paying dividend EUR |
AXA Fds. Management | 68.0600 06/05/2024 |
+0.83% | +5.43% | +0.69% | +4.42% | 0.56 2.88% |
||
| AXA IM FIIS US Short Duration High ... LU0211118053 |
reinvestment USD |
AXA Fds. Management | 191.6800 06/05/2024 |
+1.26% | +7.55% | +6.60% | +15.02% | 1.28 2.93% |
||
| AXA IM FIIS US Short Duration High ... LU0523282928 |
reinvestment EUR |
AXA Fds. Management | 123.9300 06/05/2024 |
+0.69% | +4.90% | -1.30% | +0.88% | 0.37 2.88% |
||
| AXA IM FIIS US Short Duration High ... LU0523283140 |
reinvestment CHF |
AXA Fds. Management | 119.7100 06/05/2024 |
+0.21% | +2.95% | -3.46% | -1.14% | -0.31 2.89% |
||
| AXA IM FIIS US Short Duration High ... LU0292585626 |
reinvestment EUR |
AXA Fds. Management | 149.2900 06/05/2024 |
+0.76% | +5.18% | -0.36% | +2.65% | 0.47 2.9% |
||
| AXA IM FIIS US Short Duration High ... LU0292586350 |
paying dividend EUR |
AXA Fds. Management | 67.1400 06/05/2024 |
+0.77% | +5.26% | -0.30% | +2.67% | 0.50 2.87% |
