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.Z CHF H LU0997546303 |
reinvestment CHF |
AXA Fds. Management | 103.1400 2024-03-27 |
-0.04% | +4.50% | -2.24% | +0.35% | 0.21 2.89% |
||
AXA IM FIIS US Sh.D.H.Y.Z EUR H LU0997546568 |
paying dividend EUR |
AXA Fds. Management | 77.8200 2024-03-27 |
+0.54% | +6.83% | +0.82% | +4.04% | 1.01 2.9% |
||
AXA IM FIIS US Sh.D.H.Y.Z EUR H LU0997546485 |
reinvestment EUR |
AXA Fds. Management | 110.5600 2024-03-27 |
+0.55% | +6.74% | +0.71% | +3.83% | 0.98 2.91% |
||
AXA IM FIIS US Sh.D.H.Y.Z USD LU0997546642 |
reinvestment USD |
AXA Fds. Management | 131.8000 2024-03-27 |
+0.96% | +8.91% | +6.57% | +14.70% | 1.70 2.94% |
||
AXA IM USD Credit PAB UE IE000N0TTJQ9 |
reinvestment USD |
AXA Fds. Management | 10.9087 2024-03-26 |
-0.82% | - | - | - | - - |
||
AXA W.F.ACT E.H.Y.Bds.L.C. A c.EUR LU2415296651 |
reinvestment EUR |
AXA Fds. Management | 141.3500 2024-03-27 |
+0.80% | +10.03% | - | - | 2.21 2.77% |
||
AXA W.F.ACT E.H.Y.Bds.L.C. E c.EUR LU2415296735 |
reinvestment EUR |
AXA Fds. Management | 133.5100 2024-03-27 |
+0.68% | +9.48% | - | - | 2.02 2.76% |
||
AXA W.F.ACT E.H.Y.Bds.L.C. F c.EUR LU2415296909 |
reinvestment EUR |
AXA Fds. Management | 110.5600 2024-03-27 |
+0.95% | +10.69% | - | - | 2.45 2.78% |
||
AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR LU2415297386 |
reinvestment EUR |
AXA Fds. Management | 154.4100 2024-03-27 |
+1.00% | +10.90% | - | - | 2.53 2.77% |
||
AXA W.F.ACT E.H.Y.Bds.L.C. M c.EUR LU2415297469 |
reinvestment EUR |
AXA Fds. Management | 119.7100 2024-03-27 |
+1.13% | +11.46% | - | - | 2.73 2.77% |
||
AXA WF ACT Social Bonds A EUR LU2396633468 |
reinvestment EUR |
AXA Fds. Management | 87.0000 2024-03-27 |
-0.56% | +3.78% | - | - | -0.03 4.62% |
||
AXA WF ACT Social Bonds E EUR LU2396633542 |
reinvestment EUR |
AXA Fds. Management | 86.0700 2024-03-27 |
-0.68% | +3.26% | - | - | -0.14 4.62% |
||
AXA WF ACT Social Bonds F EUR LU2396633898 |
reinvestment EUR |
AXA Fds. Management | 87.5600 2024-03-27 |
-0.49% | +4.08% | - | - | 0.04 4.62% |
||
AXA WF ACT Social Bonds I EUR LU2396634359 |
reinvestment EUR |
AXA Fds. Management | 87.8700 2024-03-27 |
-0.44% | +4.27% | - | - | 0.08 4.62% |
||
AXA WF ACT Social Bonds M EUR LU2420729522 |
reinvestment EUR |
AXA Fds. Management | 88.5700 2024-03-27 |
-0.35% | +4.66% | - | - | 0.16 4.62% |
||
AXA WF Euro Short Dur.B.A Cap EUR LU0251660352 |
reinvestment EUR |
AXA Fds. Management | 135.7800 2024-03-27 |
-0.01% | +4.03% | -3.54% | -2.30% | 0.05 2.44% |
||
AXA WF Euro Short Dur.B.A Dis EUR LU0251660519 |
paying dividend EUR |
AXA Fds. Management | 101.8800 2024-03-27 |
-0.02% | +4.03% | -3.54% | -2.30% | 0.05 2.43% |
||
AXA WF Euro Short Dur.B.E Cap EUR LU0251660782 |
reinvestment EUR |
AXA Fds. Management | 129.7700 2024-03-27 |
-0.08% | +3.77% | -4.26% | -3.52% | -0.06 2.44% |
||
AXA WF Euro Short Dur.B.I Cap EUR LU0227127999 |
reinvestment EUR |
AXA Fds. Management | 142.2600 2024-03-27 |
+0.08% | +4.46% | -2.34% | -0.32% | 0.23 2.44% |
||
AXA WF Euro Short Dur.B.M Cap EUR LU0227147161 |
reinvestment EUR |
AXA Fds. Management | 150.3000 2024-03-27 |
+0.15% | +4.75% | -1.52% | - | 0.35 2.44% |