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 Euro Short Dur.B.ZF Cap EUR LU1794078250 |
reinvestment EUR |
AXA Fds. Management | 97.5300 2024-03-28 |
+0.05% | +4.52% | - | - | 0.25 2.43% |
||
AXA WF-ACT Dyn.Green Bonds A Cap EU... LU2396642295 |
reinvestment EUR |
AXA Fds. Management | 96.0200 2024-03-28 |
+0.68% | +6.51% | - | - | 0.78 3.34% |
||
AXA WF-ACT Dyn.Green Bonds A Cap US... LU2396642022 |
reinvestment USD |
AXA Fds. Management | 100.6600 2024-03-28 |
+1.06% | +8.52% | - | - | 1.38 3.35% |
||
AXA WF-ACT Dyn.Green Bonds F Cap US... LU2396642378 |
reinvestment USD |
AXA Fds. Management | 101.3300 2024-03-28 |
+1.15% | +8.85% | - | - | 1.48 3.35% |
||
AXA WF-ACT Dyn.Green Bonds I Cap EU... LU2396642881 |
reinvestment EUR |
AXA Fds. Management | 97.0100 2024-03-28 |
+0.80% | +7.04% | - | - | 0.94 3.34% |
||
AXA WF-ACT Dyn.Green Bonds I Cap US... LU2396642709 |
reinvestment USD |
AXA Fds. Management | 101.6900 2024-03-28 |
+1.19% | +9.04% | - | - | 1.53 3.36% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap ... LU0800572967 |
reinvestment CHF |
AXA Fds. Management | 91.1200 2024-03-28 |
+1.05% | +3.15% | -15.46% | -13.57% | -0.30 2.5% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap ... LU0800572702 |
reinvestment EUR |
AXA Fds. Management | 97.5500 2024-03-28 |
+1.68% | +5.51% | -12.84% | -10.29% | 0.64 2.51% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C A Cap ... LU0982017773 |
reinvestment SGD |
AXA Fds. Management | 105.7300 2024-03-28 |
+1.60% | +5.71% | -9.86% | - | 0.72 2.52% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C A Dis ... LU0982017344 |
paying dividend EUR |
AXA Fds. Management | 66.8200 2024-03-28 |
+1.66% | +5.39% | -12.97% | -10.40% | 0.59 2.51% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C A Dis ... LU0800572884 |
paying dividend GBP |
AXA Fds. Management | 73.6500 2024-03-28 |
+1.00% | +5.86% | -9.63% | -5.21% | 0.72 2.7% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C A Dis ... LU1105448473 |
paying dividend HKD |
AXA Fds. Management | 70.6400 2024-03-28 |
+1.34% | +5.97% | -11.98% | - | 0.80 2.57% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C A Dis ... LU1105448556 |
paying dividend SGD |
AXA Fds. Management | 75.8300 2024-03-28 |
+0.74% | +4.78% | -10.70% | - | 0.33 2.66% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C E Cap ... LU0800573007 |
reinvestment EUR |
AXA Fds. Management | 97.6700 2024-03-28 |
+1.60% | +5.13% | -13.68% | -11.53% | 0.49 2.51% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C E Dis ... LU0964942204 |
paying dividend EUR |
AXA Fds. Management | 66.7200 2024-03-28 |
+0.66% | +4.25% | -14.32% | -12.23% | 0.13 2.66% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C F Cap ... LU0982017427 |
reinvestment CHF |
AXA Fds. Management | 93.6500 2024-03-28 |
+1.18% | +3.54% | -14.44% | -11.81% | -0.15 2.51% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C F Cap ... LU0800573262 |
reinvestment EUR |
AXA Fds. Management | 100.1500 2024-03-28 |
+1.75% | +5.87% | -11.81% | -8.50% | 0.78 2.51% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C F Dis ... LU0964941735 |
paying dividend EUR |
AXA Fds. Management | 67.7700 2024-03-28 |
+1.71% | +5.84% | -11.82% | -8.46% | 0.77 2.51% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C F Dis ... LU0964941909 |
paying dividend GBP |
AXA Fds. Management | 78.2700 2024-03-28 |
+0.98% | +6.16% | -9.19% | - | 0.83 2.72% |
||
AXA WF-ACT EM Sh.Dur.Bds.L.C I Cap ... LU0800573775 |
reinvestment CHF |
AXA Fds. Management | 94.7000 2024-03-28 |
+1.22% | +3.71% | -14.07% | -11.15% | -0.08 2.5% |