| 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 Global Convertibles I Capita... LU1773282196 |
reinvestment EUR |
AXA Fds. Management | 101.5900 8/22/2024 |
+0.92% | +3.71% | -15.30% | +1.04% | 0.03 6.05% |
||
| AXA WF Global Emerging Markets Bond... LU0251658026 |
reinvestment EUR |
AXA Fds. Management | 169.1600 8/22/2024 |
+3.29% | +11.41% | -13.83% | -9.02% | 1.25 6.28% |
||
| AXA WF Global Emerging Markets Bond... LU0251658299 |
paying dividend EUR |
AXA Fds. Management | 78.1300 8/22/2024 |
+3.32% | +11.48% | -13.73% | -8.93% | 1.27 6.25% |
||
| AXA WF Global Emerging Markets Bond... LU0251658455 |
reinvestment USD |
AXA Fds. Management | 251.0600 8/22/2024 |
+3.82% | +13.53% | -8.03% | +0.69% | 1.58 6.32% |
||
| AXA WF Global Emerging Markets Bond... LU0227125944 |
reinvestment EUR |
AXA Fds. Management | 190.8800 8/22/2024 |
+3.41% | +12.02% | -12.55% | -6.87% | 1.35 6.28% |
||
| AXA WF Global Emerging Markets Bond... LU0227127486 |
reinvestment USD |
AXA Fds. Management | 346.4100 8/22/2024 |
+3.95% | +14.10% | -6.64% | +3.24% | 1.67 6.32% |
||
| AXA WF Global Emerging Markets Bond... LU0266010619 |
reinvestment EUR |
AXA Fds. Management | 177.9200 8/22/2024 |
+3.45% | +12.14% | -12.21% | -6.09% | 1.37 6.29% |
||
| AXA WF Global Emerging Markets Bond... LU0375277778 |
reinvestment USD |
AXA Fds. Management | 207.4300 8/22/2024 |
+3.99% | +14.26% | -6.25% | +3.96% | 1.70 6.32% |
||
| AXA WF Global Emerging Markets Bond... LU0375277851 |
paying dividend USD |
AXA Fds. Management | 111.7900 8/22/2024 |
+3.99% | +10.61% | - | - | 1.00 7.09% |
||
| AXA WF Global High Yield Bonds A (H... LU0125750504 |
reinvestment EUR |
AXA Fds. Management | 94.3800 8/22/2024 |
+2.89% | +10.27% | +0.84% | +7.20% | 2.06 3.27% |
||
| AXA WF Global High Yield Bonds A (H... LU0125750256 |
paying dividend EUR |
AXA Fds. Management | 23.1300 8/22/2024 |
+2.89% | +10.20% | +0.72% | +7.16% | 2.02 3.29% |
||
| AXA WF Global High Yield Bonds A Ca... LU0184630167 |
reinvestment USD |
AXA Fds. Management | 167.8400 8/22/2024 |
+3.39% | +12.23% | +7.03% | +17.75% | 2.63 3.31% |
||
| AXA WF Global High Yield Bonds A Di... LU0184630837 |
paying dividend USD |
AXA Fds. Management | 67.7300 8/22/2024 |
+3.39% | +12.22% | +7.03% | +17.75% | 2.63 3.3% |
||
| AXA WF Global High Yield Bonds E (H... LU0189847253 |
reinvestment EUR |
AXA Fds. Management | 83.6900 8/22/2024 |
+2.70% | +9.40% | -1.45% | +3.22% | 1.79 3.26% |
||
| AXA WF Global High Yield Bonds F (H... LU0125752203 |
reinvestment EUR |
AXA Fds. Management | 106.4300 8/22/2024 |
+3.03% | +10.83% | +2.59% | +10.52% | 2.24 3.26% |
||
| AXA WF Global High Yield Bonds F (H... LU0125750769 |
paying dividend EUR |
AXA Fds. Management | 30.1600 8/22/2024 |
+3.04% | +10.89% | +2.53% | +10.35% | 2.24 3.28% |
||
| AXA WF Global High Yield Bonds F Ca... LU0184631215 |
reinvestment USD |
AXA Fds. Management | 189.5700 8/22/2024 |
+3.55% | +12.91% | +8.99% | +21.34% | 2.83 3.31% |
||
| AXA WF Global High Yield Bonds F Di... LU0184631645 |
paying dividend USD |
AXA Fds. Management | 79.2000 8/22/2024 |
+3.56% | +12.90% | +8.98% | +21.34% | 2.83 3.3% |
||
| AXA WF Global High Yield Bonds I (H... LU0184631991 |
reinvestment EUR |
AXA Fds. Management | 226.8900 8/22/2024 |
+3.12% | +11.10% | +3.11% | +11.40% | 2.30 3.28% |
||
| AXA WF Global High Yield Bonds I (H... LU0266009447 |
paying dividend EUR |
AXA Fds. Management | 75.4300 8/22/2024 |
+3.10% | +11.12% | +3.14% | +11.42% | 2.31 3.27% |
