| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF-US Credit Sh.Du.IG I Cap USD LU0960404159 |
reinvestment USD |
AXA Fds. Management | 125.0600 6/13/2024 |
+1.44% | +6.61% | +3.66% | +10.79% | 1.82 1.59% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 86.6200 6/13/2024 |
+1.03% | +6.19% | +6.48% | +10.65% | 2.23 1.11% |
||
| AXA WF US High Yield Bonds I (H) Di... LU0276013835 |
paying dividend EUR |
AXA Fds. Management | 83.9500 6/13/2024 |
+1.24% | +8.28% | +0.54% | +10.62% | 1.16 3.94% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 152.0300 6/13/2024 |
+1.03% | +6.19% | +6.43% | +10.59% | 2.23 1.11% |
||
| AXA WF-US Short Dur.H.Y.Bonds U USD LU1819503746 |
paying dividend USD |
AXA Fds. Management | 93.4100 6/13/2024 |
+0.90% | +6.80% | +5.18% | +10.49% | 1.10 2.81% |
||
| AXA WF-US Short Dur.H.Y.Bonds U USD LU1819503662 |
reinvestment USD |
AXA Fds. Management | 110.4900 6/13/2024 |
+0.89% | +6.82% | +5.18% | +10.49% | 1.10 2.81% |
||
| AXA WF-Global Infl.Bonds R.I Cap CH... LU1790049172 |
reinvestment CHF |
AXA Fds. Management | 105.8000 6/13/2024 |
+1.15% | +0.19% | +7.11% | +10.44% | -1.20 2.94% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0211237499 |
reinvestment GBP |
AXA Fds. Management | 120.5700 6/13/2024 |
+0.92% | +7.11% | +4.93% | +10.42% | 1.19 2.84% |
||
| AXA WF US High Yield Bonds I (H) q ... LU0964944242 |
paying dividend EUR |
AXA Fds. Management | 72.4400 6/13/2024 |
+1.24% | +8.22% | +0.38% | +10.33% | 1.14 3.94% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0224435007 |
paying dividend GBP |
AXA Fds. Management | 78.1900 6/13/2024 |
+0.92% | +7.12% | +4.73% | +10.30% | 1.21 2.82% |
||
| AXA WF-US Short Dur.H.Y.Bonds UF GB... LU1670747150 |
paying dividend GBP |
AXA Fds. Management | 86.9200 6/13/2024 |
+0.99% | +7.07% | +5.47% | +10.28% | 1.20 2.78% |
||
| AXA WF US High Yield Bonds I (H) Ca... LU0276014130 |
reinvestment EUR |
AXA Fds. Management | 248.3900 6/13/2024 |
+1.24% | +8.18% | +0.17% | +10.24% | 1.13 3.94% |
||
| AXA WF-US Short Dur.H.Y.Bonds E USD LU1319656218 |
reinvestment USD |
AXA Fds. Management | 121.0400 6/13/2024 |
+0.86% | +6.65% | +4.71% | +10.11% | 1.04 2.82% |
||
| AXA WF-Global Infl.Bonds R.F Cap CH... LU1790048281 |
reinvestment CHF |
AXA Fds. Management | 105.0400 6/13/2024 |
+1.09% | +0.09% | +6.73% | +9.75% | -1.23 2.95% |
||
| AXA WF US High Yield Bonds F (H) Ca... LU0276013322 |
reinvestment EUR |
AXA Fds. Management | 239.7900 6/13/2024 |
+1.21% | +8.03% | -0.29% | +9.23% | 1.10 3.94% |
||
| AXA WF-Gl.H.Y.Bd.I Dis EUR H LU1105445966 |
paying dividend EUR |
AXA Fds. Management | 79.7800 6/13/2024 |
+1.09% | +8.65% | +0.71% | +9.08% | 1.39 3.56% |
||
| AXA WF Global High Yield Bonds I (H... LU0266009447 |
paying dividend EUR |
AXA Fds. Management | 73.5800 6/13/2024 |
+1.10% | +8.59% | +0.73% | +9.07% | 1.37 3.56% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 88.4100 6/13/2024 |
+0.95% | +5.87% | +5.53% | +9.01% | 1.93 1.11% |
||
| AXA WF Global High Yield Bonds I (H... LU0184631991 |
reinvestment EUR |
AXA Fds. Management | 221.2800 6/13/2024 |
+1.07% | +8.59% | +0.67% | +9.00% | 1.37 3.57% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 146.2600 6/13/2024 |
+0.95% | +5.86% | +5.47% | +8.94% | 1.94 1.11% |
