| 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 ACT Green Bonds A Capitalisa... LU1280195881 |
reinvestment EUR |
AXA Fds. Management | 95.3700 10/1/2024 |
+4.64% | +11.06% | -11.78% | -11.08% | 1.65 4.75% |
||
| AXA WF-ACT Green Bonds A Dis EUR LU2094260564 |
paying dividend EUR |
AXA Fds. Management | 87.0700 10/1/2024 |
+4.64% | +11.05% | -11.78% | - | 1.64 4.76% |
||
| AXA WF Euro Credit Total Return M C... LU1164224336 |
reinvestment EUR |
AXA Fds. Management | 160.8800 10/1/2024 |
+4.64% | +14.55% | +17.54% | +34.28% | 3.98 2.84% |
||
| AXA IM FIIS US Corporate Intermedia... LU0665681721 |
reinvestment USD |
AXA Fds. Management | 127.3800 10/1/2024 |
+4.63% | +10.97% | -2.51% | +3.79% | 1.87 4.14% |
||
| AXA WF-US H.Y.B.A Dis.st USD LU1105446774 |
paying dividend USD |
AXA Fds. Management | 79.6200 10/1/2024 |
+4.63% | +14.69% | +7.93% | +16.39% | 3.18 3.6% |
||
| AXA WF US High Yield Bonds A Capita... LU0276014999 |
reinvestment USD |
AXA Fds. Management | 214.6700 10/1/2024 |
+4.63% | +14.69% | +7.92% | +21.08% | 3.18 3.6% |
||
| AXA WF-US H.Y.B.T D.USD LU0877918663 |
paying dividend USD |
AXA Fds. Management | 79.1100 10/1/2024 |
+4.63% | +14.69% | +7.92% | - | 3.18 3.6% |
||
| AXA WF US High Yield Bonds A Distri... LU0964941495 |
paying dividend USD |
AXA Fds. Management | 86.7800 10/1/2024 |
+4.63% | +14.69% | +7.92% | +21.08% | 3.18 3.6% |
||
| AXA WF Global Buy and Maintain Cred... LU0871792650 |
reinvestment CHF |
AXA Fds. Management | 106.7100 10/1/2024 |
+4.63% | +9.93% | -11.66% | - | 1.31 5.1% |
||
| AXA WF Global Responsible Aggregate... LU2438620275 |
reinvestment USD |
AXA Fds. Management | 105.0600 10/1/2024 |
+4.62% | +10.00% | - | - | 1.32 5.13% |
||
| AXA WF Global Responsible Aggregate... LU2438620358 |
paying dividend USD |
AXA Fds. Management | 99.9100 10/1/2024 |
+4.62% | +10.02% | - | - | 1.32 5.13% |
||
| AXA WF Global Strategic Bonds M (H)... LU0746600021 |
reinvestment EUR |
AXA Fds. Management | 106.0000 10/1/2024 |
+4.61% | +12.26% | -4.88% | - | 2.25 4.01% |
||
| AXA WF-Global Res.Agg.M Cap EUR LU1016633296 |
reinvestment EUR |
AXA Fds. Management | 110.5400 10/1/2024 |
+4.61% | +10.10% | -7.81% | - | 1.34 5.12% |
||
| AXA WF UK Equity A Capitalisation E... LU1319653389 |
reinvestment EUR |
AXA Fds. Management | 131.8900 10/1/2024 |
+4.61% | +20.27% | -4.32% | +13.66% | 1.33 12.8% |
||
| AXA WF-Gl.H.Y.Bd.I Dis USD LU0266009520 |
paying dividend USD |
AXA Fds. Management | 99.5800 10/1/2024 |
+4.60% | +15.26% | +10.87% | +23.41% | 3.75 3.21% |
||
| AXA WF Global High Yield Bonds I Ca... LU0252440952 |
reinvestment USD |
AXA Fds. Management | 333.3000 10/1/2024 |
+4.60% | +15.26% | +10.86% | +23.39% | 3.76 3.2% |
||
| AXA WF Euro Bonds I Capitalisation ... LU0184629151 |
reinvestment EUR |
AXA Fds. Management | 157.8900 10/1/2024 |
+4.60% | +11.06% | -8.08% | -6.81% | 1.74 4.48% |
||
| AXA WF-Global Str.Bonds M Dis EUR H LU2100416051 |
paying dividend EUR |
AXA Fds. Management | 82.9900 10/1/2024 |
+4.58% | +12.21% | -4.90% | - | 2.24 4% |
||
| AXA WF Euro Credit Total Return G C... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 138.4800 10/1/2024 |
+4.57% | +14.24% | +16.60% | +32.49% | 3.89 2.83% |
||
| AXA WF-US Dynamic High Yield Bd.I E... LU1105451345 |
reinvestment EUR |
AXA Fds. Management | 158.3100 10/1/2024 |
+4.56% | +16.76% | +7.26% | - | 3.26 4.15% |
