| 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 Flex.Prop.E Cap EUR H LU1157401644 |
reinvestment EUR |
AXA Fds. Management | 104.2300 10/31/2024 |
+1.80% | +16.59% | -10.62% | -2.48% | 1.55 8.73% |
||
| AXA WF-Global Inc.Gen.F Cap EUR LU0960401486 |
reinvestment EUR |
AXA Fds. Management | 119.5500 10/31/2024 |
+1.79% | +15.03% | +1.36% | +10.69% | 2.87 4.18% |
||
| AXA WF-US Short Dur.H.Y.Bonds I USD LU1319658776 |
paying dividend USD |
AXA Fds. Management | 98.2700 10/31/2024 |
+1.78% | +10.97% | +9.62% | +15.81% | 3.38 2.34% |
||
| AXA WF Global Income Generation A m... LU0960400835 |
paying dividend USD |
AXA Fds. Management | 99.8800 10/31/2024 |
+1.78% | +16.44% | +0.24% | +11.42% | 2.81 4.75% |
||
| AXA WF-Asian Sh.Du.Bd.Cap G USD LU1527607797 |
reinvestment USD |
AXA Fds. Management | 119.2100 10/31/2024 |
+1.78% | +9.60% | +4.08% | +7.02% | 4.87 1.34% |
||
| AXA WF-Euro Credit Plus M Cap EUR LU0184637097 |
reinvestment EUR |
AXA Fds. Management | 23.5100 10/31/2024 |
+1.77% | +11.26% | -0.80% | +3.98% | 2.76 2.98% |
||
| AXA WF US High Yield Bonds A (H) Di... LU0645147413 |
paying dividend EUR |
AXA Fds. Management | 79.7400 10/31/2024 |
+1.77% | +13.03% | +1.22% | +9.71% | 3.05 3.27% |
||
| AXA IM FIIS US Short Duration High ... LU0412185844 |
paying dividend GBP |
AXA Fds. Management | 89.1300 10/31/2024 |
+1.77% | +11.05% | +8.38% | +14.53% | 3.43 2.33% |
||
| AXA WF-US Short Dur.H.Y.Bonds F USD LU1319657885 |
reinvestment USD |
AXA Fds. Management | 127.4200 10/31/2024 |
+1.77% | +10.88% | +9.34% | +15.29% | 3.35 2.33% |
||
| AXA WF-US Short Dur.H.Y.Bonds UA US... LU1881743535 |
reinvestment USD |
AXA Fds. Management | 120.7000 10/31/2024 |
+1.76% | +10.88% | +9.34% | +15.37% | 3.36 2.33% |
