| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds F GBP... LU1319657703 |
reinvestment GBP |
AXA Fds. Management | 113.4400 31.05.2024 |
+0.90% | +7.12% | +4.08% | +8.49% | 1.20 2.79% |
||
| AXA WF Global High Yield Bonds F (H... LU0125752203 |
reinvestment EUR |
AXA Fds. Management | 103.1400 31.05.2024 |
+1.09% | +8.65% | +0.01% | +8.28% | 1.37 3.55% |
||
| AXA WF-Global Infl.Bonds R.A Cap CH... LU1790047986 |
reinvestment CHF |
AXA Fds. Management | 103.9500 31.05.2024 |
+1.23% | +0.60% | +6.20% | +8.27% | -1.07 2.98% |
||
| AXA WF Global High Yield Bonds F (H... LU0125750769 |
paying dividend EUR |
AXA Fds. Management | 29.2200 31.05.2024 |
+1.07% | +8.64% | -0.06% | +8.08% | 1.36 3.57% |
||
| AXA WF-Global Conv.I Dis GBP H LU1774150657 |
paying dividend GBP |
AXA Fds. Management | 104.5300 31.05.2024 |
+0.48% | +4.67% | -13.77% | +7.93% | 0.15 6.04% |
||
| AXA WF-US Credit Sh.Du.IG A Cap USD LU0960403268 |
reinvestment USD |
AXA Fds. Management | 118.1200 31.05.2024 |
+1.12% | +5.45% | +1.63% | +7.84% | 1.05 1.58% |
||
| AXA WF Euro Inflation Bonds I Distr... LU0227145546 |
paying dividend EUR |
AXA Fds. Management | 106.5200 31.05.2024 |
-0.30% | -0.26% | -1.53% | +7.79% | -0.65 6.24% |
||
| AXA WF Euro Inflation Bonds I Capit... LU0227145389 |
reinvestment EUR |
AXA Fds. Management | 145.1700 31.05.2024 |
-0.30% | -0.27% | -1.53% | +7.78% | -0.65 6.22% |
||
| AXA WF-Asian Sh.Du.Bd.Cap M USD LU1196536491 |
reinvestment USD |
AXA Fds. Management | 132.3700 31.05.2024 |
+1.39% | +6.07% | -2.54% | +7.72% | 1.34 1.71% |
||
| AXA WF-Global Sh.Du.Bd.M Cap EUR LU1640686686 |
reinvestment EUR |
AXA Fds. Management | 107.8300 31.05.2024 |
+0.78% | +5.29% | +2.11% | +7.65% | 0.70 2.16% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192617867 |
paying dividend USD |
AXA Fds. Management | 115.6900 31.05.2024 |
+1.03% | +5.14% | -3.52% | +7.60% | 0.31 4.34% |
||
| AXA WF-US Short Dur.H.Y.Bonds I GBP... LU1319658420 |
paying dividend GBP |
AXA Fds. Management | 84.7800 17.04.2024 |
+0.43% | +5.50% | +3.56% | +7.56% | 0.56 2.84% |
||
| AXA WF-Global Conv.I Cap USD H LU1321383033 |
reinvestment USD |
AXA Fds. Management | 116.7000 18.04.2024 |
+0.14% | +1.67% | -14.54% | +7.56% | -0.37 5.99% |
||
| AXA WF-US Short Dur.H.Y.Bonds M EUR... LU1428860651 |
reinvestment EUR |
AXA Fds. Management | 111.3200 31.05.2024 |
+0.79% | +6.59% | +2.80% | +7.49% | 1.00 2.79% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192238508 |
reinvestment USD |
AXA Fds. Management | 219.1400 31.05.2024 |
+1.03% | +5.14% | -3.66% | +7.45% | 0.31 4.36% |
||
| AXA IM FIIS Europe Short Duration H... LU0931222755 |
paying dividend EUR |
AXA Fds. Management | 86.2500 31.05.2024 |
+0.88% | +5.86% | +4.56% | +7.34% | 1.86 1.11% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026603 |
reinvestment EUR |
AXA Fds. Management | 139.9900 31.05.2024 |
+0.88% | +5.87% | +4.48% | +7.26% | 1.89 1.1% |
||
| AXA WF-Global Infl.Sh.D.Bd.M Cap EU... LU1353952853 |
reinvestment EUR |
AXA Fds. Management | 107.3400 31.05.2024 |
+0.73% | +1.96% | +1.66% | +6.97% | -0.68 2.67% |
||
| AXA WF Euro Strategic Bonds I Capit... LU0227128450 |
reinvestment EUR |
AXA Fds. Management | 179.8500 31.05.2024 |
+0.90% | +6.34% | +2.38% | +6.68% | 0.64 4% |
||
| AXA WF-US Credit Sh.Du.IG IG Dis US... LU1881743881 |
paying dividend USD |
AXA Fds. Management | 99.6000 31.05.2024 |
+1.07% | +5.18% | +0.87% | +6.53% | 0.88 1.59% |
