| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA World Funds-Next Gen.A Cap EUR ... LU0868490466 |
reinvestment EUR |
AXA Fds. Management | 86.2100 2024-07-19 |
+4.28% | -12.82% | -36.45% | -25.43% | -1.01 16.33% |
||
| AXA World Funds - Euro Long Duratio... LU0251661244 |
paying dividend EUR |
AXA Fds. Management | 148.4200 2024-07-19 |
+0.71% | +3.21% | -29.42% | -23.77% | -0.04 11.29% |
||
| AXA World Funds - Euro Long Duratio... LU0251661087 |
reinvestment EUR |
AXA Fds. Management | 193.2500 2024-07-19 |
+0.71% | +3.20% | -29.42% | -23.77% | -0.04 11.29% |
||
| AXA World Funds - Euro Long Duratio... LU1002647060 |
reinvestment EUR |
AXA Fds. Management | 84.4000 2024-07-19 |
+0.78% | +3.46% | -28.89% | -22.80% | -0.02 11.28% |
||
| AXA World Funds - Euro Long Duratio... LU0227144903 |
reinvestment EUR |
AXA Fds. Management | 191.9700 2024-07-19 |
+0.82% | +3.64% | -28.54% | -22.21% | 0.00 11.29% |
||
| AXA World Funds - Euro Long Duratio... LU0227145116 |
paying dividend EUR |
AXA Fds. Management | 131.1300 2024-07-19 |
+0.81% | +3.64% | -28.54% | -22.21% | 0.00 11.35% |
||
| AXA WF-Global Em.Mkt.Bonds E Dis EU... LU0964942626 |
paying dividend EUR |
AXA Fds. Management | 62.4800 2024-07-19 |
+1.71% | +4.30% | -18.49% | -16.61% | 0.10 6.47% |
||
| AXA WF-Global Em.Mkt.Bonds E Cap EU... LU0251658372 |
reinvestment EUR |
AXA Fds. Management | 144.0600 2024-07-19 |
+1.71% | +4.32% | -18.44% | -16.59% | 0.10 6.47% |
||
| AXA WF-ACT Green Bonds F Cap CHF H LU1388908649 |
reinvestment CHF |
AXA Fds. Management | 87.5700 2024-07-19 |
+0.85% | +1.72% | -18.20% | -15.27% | -0.38 5.11% |
||
| AXA WF ACT Emerging Markets Short D... LU0800572967 |
reinvestment CHF |
AXA Fds. Management | 91.4400 2024-07-19 |
+0.92% | +2.53% | -15.95% | -14.96% | -0.48 2.38% |
||
| AXA WF Next Generation A Capitalisa... LU0868490201 |
reinvestment USD |
AXA Fds. Management | 150.2600 2024-07-19 |
+4.83% | -10.79% | -30.66% | -14.91% | -0.89 16.36% |
||
| AXA WF Global Inflation Bonds A (H)... LU0397279430 |
reinvestment CHF |
AXA Fds. Management | 124.2700 2024-07-19 |
+1.07% | -2.40% | -20.34% | -14.70% | -0.90 6.78% |
||
| AXA WF Next Generation E Capitalisa... LU0868490540 |
reinvestment EUR |
AXA Fds. Management | 169.9400 2024-07-19 |
+2.58% | -8.79% | -25.96% | -14.47% | -0.87 14.32% |
||
| AXA WF ACT Green Bonds E Capitalisa... LU1280196004 |
reinvestment EUR |
AXA Fds. Management | 88.5300 2024-07-19 |
+1.35% | +3.52% | -16.65% | -14.41% | -0.03 5.11% |
||
| AXA WF Euro Government Bonds E Capi... LU0482269064 |
reinvestment EUR |
AXA Fds. Management | 121.9700 2024-07-19 |
+0.84% | +2.84% | -15.28% | -13.77% | -0.15 5.7% |
||
| AXA WF-Global Infl.Bonds F Cap CHF ... LU1002649199 |
reinvestment CHF |
AXA Fds. Management | 93.8000 2024-07-19 |
+1.13% | -2.15% | -19.79% | -13.76% | -0.86 6.77% |
||
| AXA WF Global Inflation Bonds E Cap... LU0266010296 |
reinvestment EUR |
AXA Fds. Management | 126.5400 2024-07-19 |
+1.61% | -0.49% | -18.59% | -13.28% | -0.62 6.78% |
||
| AXA WF ACT Emerging Markets Short D... LU0982017427 |
reinvestment CHF |
AXA Fds. Management | 94.1000 2024-07-19 |
+1.02% | +2.92% | -14.93% | -13.22% | -0.32 2.39% |
||
| AXA WF Global Inflation Bonds I (H)... LU0397279356 |
reinvestment CHF |
AXA Fds. Management | 131.9900 2024-07-19 |
+1.17% | -1.95% | -19.33% | -12.90% | -0.83 6.78% |
||
| AXA WF-Global Infl.Bonds E Dis EUR LU1845380754 |
paying dividend EUR |
AXA Fds. Management | 82.3500 2024-07-19 |
+1.61% | -0.49% | -18.20% | -12.86% | -0.62 6.77% |
