| 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 WF-US Short Dur.H.Y.Bonds ZI GB... LU1479558048 |
reinvestment GBP |
AXA Fds. Management | 118.1000 31/05/2024 |
+0.97% | +7.56% | +5.47% | +10.74% | 1.36 2.77% |
||
| AXA WF-US Credit Sh.Du.IG I Cap USD LU0960404159 |
reinvestment USD |
AXA Fds. Management | 124.4500 31/05/2024 |
+1.26% | +6.00% | +3.21% | +10.60% | 1.39 1.59% |
||
| AXA WF US High Yield Bonds I (H) Di... LU0276013835 |
paying dividend EUR |
AXA Fds. Management | 83.2100 31/05/2024 |
+1.15% | +8.65% | +0.19% | +10.57% | 1.23 3.94% |
||
| AXA WF-Global Infl.Bonds R.I Cap CH... LU1790049172 |
reinvestment CHF |
AXA Fds. Management | 106.3100 31/05/2024 |
+1.35% | +0.99% | +7.37% | +10.39% | -0.94 2.98% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0211237499 |
reinvestment GBP |
AXA Fds. Management | 119.7300 31/05/2024 |
+0.89% | +7.46% | +4.47% | +10.30% | 1.29 2.84% |
||
| AXA WF US High Yield Bonds I (H) q ... LU0964944242 |
paying dividend EUR |
AXA Fds. Management | 71.8000 31/05/2024 |
+1.15% | +8.59% | +0.03% | +10.28% | 1.22 3.95% |
||
| AXA WF-US Short Dur.H.Y.Bonds UF GB... LU1670747150 |
paying dividend GBP |
AXA Fds. Management | 86.3300 31/05/2024 |
+0.98% | +7.36% | +5.04% | +10.20% | 1.28 2.78% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0224435007 |
paying dividend GBP |
AXA Fds. Management | 77.6400 31/05/2024 |
+0.87% | +7.45% | +4.28% | +10.19% | 1.30 2.82% |
||
| AXA WF US High Yield Bonds I (H) Ca... LU0276014130 |
reinvestment EUR |
AXA Fds. Management | 246.2000 31/05/2024 |
+1.17% | +8.55% | -0.17% | +10.13% | 1.21 3.95% |
||
| AXA WF-US Short Dur.H.Y.Bonds E USD LU1319656218 |
reinvestment USD |
AXA Fds. Management | 120.2300 31/05/2024 |
+0.85% | +6.97% | +4.25% | +10.07% | 1.13 2.82% |
||
| AXA WF-Global Infl.Bonds R.F Cap CH... LU1790048281 |
reinvestment CHF |
AXA Fds. Management | 105.5600 31/05/2024 |
+1.30% | +0.89% | +7.00% | +9.71% | -0.97 2.99% |
||
| AXA WF-Global Conv.A Cap USD H LU0545090499 |
reinvestment USD |
AXA Fds. Management | 130.5500 31/05/2024 |
+0.43% | +4.53% | -13.50% | +9.19% | 0.12 6.06% |
||
| AXA WF US High Yield Bonds F (H) Ca... LU0276013322 |
reinvestment EUR |
AXA Fds. Management | 237.6800 31/05/2024 |
+1.12% | +8.39% | -0.63% | +9.18% | 1.17 3.94% |
||
| AXA WF-Gl.H.Y.Bd.I Dis EUR H LU1105445966 |
paying dividend EUR |
AXA Fds. Management | 79.2000 31/05/2024 |
+1.12% | +8.95% | +0.50% | +9.17% | 1.45 3.57% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 88.2100 31/05/2024 |
+0.96% | +6.23% | +5.62% | +9.17% | 2.20 1.11% |
||
| AXA WF Global High Yield Bonds I (H... LU0266009447 |
paying dividend EUR |
AXA Fds. Management | 73.0400 31/05/2024 |
+1.12% | +8.87% | +0.52% | +9.13% | 1.42 3.57% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 145.9300 31/05/2024 |
+0.97% | +6.23% | +5.55% | +9.10% | 2.21 1.11% |
||
| AXA WF Global High Yield Bonds I (H... LU0184631991 |
reinvestment EUR |
AXA Fds. Management | 219.6700 31/05/2024 |
+1.11% | +8.89% | +0.46% | +9.07% | 1.43 3.58% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545917 |
paying dividend EUR |
AXA Fds. Management | 91.5100 31/05/2024 |
+0.94% | +6.13% | +5.32% | +8.67% | 2.12 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545594 |
reinvestment EUR |
AXA Fds. Management | 118.0900 31/05/2024 |
+0.94% | +6.13% | +5.26% | +8.61% | 2.12 1.1% |
