| 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 US High Yield Bonds I (H) Ca... LU0276014130 |
reinvestment EUR |
AXA Fds. Management | 251.3200 2024-07-19 |
+3.65% | +8.27% | +1.36% | +11.22% | 1.23 3.72% |
||
| AXA WF-US Short Dur.H.Y.Bonds UF GB... LU1670747150 |
paying dividend GBP |
AXA Fds. Management | 86.6900 2024-07-19 |
+2.89% | +7.44% | +6.56% | +11.13% | 1.43 2.63% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0224435007 |
paying dividend GBP |
AXA Fds. Management | 77.1300 2024-07-19 |
+2.91% | +7.43% | +5.77% | +11.12% | 1.41 2.64% |
||
| AXA WF-US Credit Sh.Du.IG I Cap USD LU0960404159 |
reinvestment USD |
AXA Fds. Management | 125.9500 2024-07-19 |
+2.19% | +6.55% | +4.29% | +11.00% | 1.85 1.54% |
||
| AXA WF Global Real Estate F Capital... LU0266012581 |
reinvestment EUR |
AXA Fds. Management | 188.3800 2024-07-19 |
+9.66% | +9.56% | -0.74% | +10.98% | 0.43 13.75% |
||
| AXA WF-Glob.Real Est. F Dis. EUR LU1756101207 |
paying dividend EUR |
AXA Fds. Management | 129.5800 2024-07-19 |
+9.66% | +9.55% | -0.74% | +10.97% | 0.43 13.75% |
||
| AXA WF Global Optimal Income F Capi... LU0465917473 |
reinvestment EUR |
AXA Fds. Management | 168.8900 2024-07-19 |
+7.18% | +14.23% | +1.84% | +10.86% | 1.23 8.6% |
||
| AXA WF Global Optimal Income F Dist... LU0465917556 |
paying dividend EUR |
AXA Fds. Management | 131.6500 2024-07-19 |
+7.18% | +14.23% | +1.84% | +10.86% | 1.22 8.63% |
||
| AXA WF-US Short Dur.H.Y.Bonds E USD LU1319656218 |
reinvestment USD |
AXA Fds. Management | 122.3200 2024-07-19 |
+2.78% | +6.91% | +5.82% | +10.79% | 1.22 2.65% |
||
| AXA WF-UK Equity I Cap GBP LU1319653892 |
reinvestment GBP |
AXA Fds. Management | 149.5800 2024-07-19 |
+8.02% | +10.88% | -0.97% | +10.61% | 0.61 11.79% |
