| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds A (H... LU0125750256 |
paying dividend EUR |
AXA Fds. Management | 23.1300 22.08.2024 |
+2.89% | +10.20% | +0.72% | +7.16% | 2.02 3.29% |
||
| AXA WF-Global Inc.Gen.A Cap USD LU0960400751 |
reinvestment USD |
AXA Fds. Management | 123.8600 22.08.2024 |
+2.89% | +12.58% | -0.32% | +13.25% | 1.73 5.22% |
||
| AXA WF Global Income Generation A m... LU0960400835 |
paying dividend USD |
AXA Fds. Management | 99.9900 22.08.2024 |
+2.89% | +12.52% | -0.41% | +13.15% | 1.72 5.22% |
||
| AXA WF Euro Long Duration Bonds F C... LU1002647060 |
reinvestment EUR |
AXA Fds. Management | 86.5300 22.08.2024 |
+2.89% | +9.71% | -28.27% | -24.96% | 0.57 10.92% |
||
| AXA WF Global High Yield Bonds A (H... LU0125750504 |
reinvestment EUR |
AXA Fds. Management | 94.3800 22.08.2024 |
+2.89% | +10.27% | +0.84% | +7.20% | 2.06 3.27% |
||
| AXA WF-ACT Dyn.Green Bonds I Cap US... LU2396642709 |
reinvestment USD |
AXA Fds. Management | 104.7600 22.08.2024 |
+2.89% | +9.33% | - | - | 1.78 3.26% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI US... LU1319659311 |
paying dividend USD |
AXA Fds. Management | 97.2900 22.08.2024 |
+2.88% | +9.55% | +9.79% | +17.05% | 2.29 2.62% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573346 |
reinvestment USD |
AXA Fds. Management | 132.1300 22.08.2024 |
+2.87% | +9.66% | -4.61% | +2.43% | 2.53 2.41% |
||
| AXA WF ACT Green Bonds ZI Distribut... LU2567238089 |
paying dividend EUR |
AXA Fds. Management | 1,044.8600 22.08.2024 |
+2.87% | +6.21% | - | - | 0.48 5.51% |
||
| AXA WF-US Short Dur.H.Y.Bonds ZI US... LU1319659154 |
reinvestment USD |
AXA Fds. Management | 131.8200 22.08.2024 |
+2.87% | +9.55% | +9.78% | +17.05% | 2.29 2.62% |
||
| AXA WF-Global Str.Bonds F Cap GBP H LU0746605764 |
reinvestment GBP |
AXA Fds. Management | 134.3300 22.08.2024 |
+2.87% | +9.51% | -5.01% | +1.57% | 1.40 4.26% |
||
| AXA WF-Gl.H.Y.Bd.A Dis SGD H LU1105448127 |
paying dividend SGD |
AXA Fds. Management | 78.5100 22.08.2024 |
+2.87% | +10.14% | +3.69% | - | 2.00 3.29% |
||
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I US... LU0964942030 |
paying dividend USD |
AXA Fds. Management | 85.1100 22.08.2024 |
+2.86% | +9.66% | -4.61% | +2.43% | 2.54 2.41% |
||
| AXA IM FIIS US Sh.D.H.Y.B USD LU0224435262 |
paying dividend USD |
AXA Fds. Management | 89.5600 22.08.2024 |
+2.86% | +9.45% | +8.95% | +16.71% | 2.21 2.67% |
||
| AXA IM FIIS US Short Duration High ... LU0211118053 |
reinvestment USD |
AXA Fds. Management | 197.4000 22.08.2024 |
+2.86% | +9.45% | +8.89% | +16.65% | 2.21 2.67% |
||
| AXA WF-US Short Dur.H.Y.Bonds UF US... LU1719066364 |
reinvestment USD |
AXA Fds. Management | 125.4200 22.08.2024 |
+2.85% | +9.45% | +9.49% | +16.53% | 2.26 2.62% |
||
| AXA WF-Gl.H.Y.Bd.A Cap SGD H LU0982017856 |
reinvestment SGD |
AXA Fds. Management | 131.3200 22.08.2024 |
+2.85% | +10.12% | +3.68% | - | 2.00 3.28% |
||
| AXA WF-ACT Green Bonds G Cap EUR LU1527611476 |
reinvestment EUR |
AXA Fds. Management | 91.2300 22.08.2024 |
+2.84% | +8.34% | -12.81% | - | 0.96 4.98% |
||
| AXA WF-Global Str.Bonds A Cap USD LU0746604528 |
reinvestment USD |
AXA Fds. Management | 136.5500 22.08.2024 |
+2.84% | +9.44% | -4.73% | +2.61% | 1.38 4.28% |
||
| AXA IM FIIS US Sh.D.H.Y.A GBP H LU0412185505 |
reinvestment GBP |
AXA Fds. Management | 129.0200 22.08.2024 |
+2.84% | +9.38% | +7.71% | +13.75% | 2.20 2.65% |
