| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds F USD LU1319657885 |
reinvestment USD |
AXA Fds. Management | 126.1100 22/08/2024 |
+2.78% | +9.13% | +8.51% | +14.80% | 2.13 2.62% |
||
| AXA WF-US Short Dur.H.Y.Bonds UA US... LU1881743535 |
reinvestment USD |
AXA Fds. Management | 119.4600 22/08/2024 |
+2.78% | +9.13% | +8.51% | +14.90% | 2.14 2.61% |
||
| AXA WF-US Short Dur.H.Y.Bonds F USD LU1319657968 |
paying dividend USD |
AXA Fds. Management | 98.0800 22/08/2024 |
+2.78% | +9.13% | +8.51% | - | 2.13 2.62% |
||
| AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR LU2415297386 |
reinvestment EUR |
AXA Fds. Management | 160.1400 22/08/2024 |
+2.77% | +11.07% | - | - | 2.80 2.69% |
||
| AXA WF-Asian Sh.Du.Bd.Cap M USD LU1196536491 |
reinvestment USD |
AXA Fds. Management | 135.9700 22/08/2024 |
+2.77% | +9.13% | -0.26% | +8.98% | 3.75 1.49% |
||
| AXA IM FIIS US Short Duration High ... LU0292585030 |
reinvestment USD |
AXA Fds. Management | 183.4100 22/08/2024 |
+2.76% | +9.08% | +7.79% | +14.68% | 2.08 2.66% |
||
| AXA IM FIIS US Sh.D.H.Y.F USD LU1390070776 |
paying dividend USD |
AXA Fds. Management | 95.9900 22/08/2024 |
+2.76% | +9.07% | +7.80% | +14.70% | 2.07 2.67% |
||
| AXA WF Euro Long Duration Bonds E C... LU0251661590 |
reinvestment EUR |
AXA Fds. Management | 189.4600 22/08/2024 |
+2.76% | +9.17% | -29.34% | - | 0.52 10.93% |
||
| AXA WF-ACT Dyn.Green Bonds A Cap US... LU2396642022 |
reinvestment USD |
AXA Fds. Management | 103.5100 22/08/2024 |
+2.76% | +8.81% | - | - | 1.62 3.25% |
||
| AXA WF Euro Credit Total Return G C... LU1527607953 |
reinvestment EUR |
AXA Fds. Management | 136.0300 22/08/2024 |
+2.76% | +12.12% | +15.35% | +30.67% | 2.78 3.09% |
