| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM Euro Credit PAB UCITS ETF Ac... IE000JBB8CR7 |
reinvestment EUR |
AXA Fds. Management | 10.7886 2024-07-19 |
+1.87% | +6.56% | - | - | 0.80 3.59% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A CHF H LU0658025621 |
reinvestment CHF |
AXA Fds. Management | 109.1000 2024-07-19 |
+0.93% | +4.01% | +2.94% | +5.38% | 0.31 1.06% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 85.5000 2024-07-19 |
+1.61% | +6.60% | +7.20% | +10.47% | 2.75 1.06% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 182.6700 2024-07-19 |
+2.05% | +8.42% | +13.30% | +20.77% | 4.36 1.08% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F CHF H LU0931224371 |
paying dividend CHF |
AXA Fds. Management | 79.3500 2024-07-19 |
+0.77% | +3.31% | +0.87% | +1.89% | -0.35 1.07% |
||
| AXA IM FIIS Europe Sh.D.H.Y.M EUR LU0658027080 |
reinvestment EUR |
AXA Fds. Management | 116.4400 2024-07-19 |
+1.71% | +7.07% | +8.60% | +12.92% | 3.22 1.05% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z CHF H LU0997545750 |
reinvestment CHF |
AXA Fds. Management | 108.9800 2024-07-19 |
+0.82% | +3.58% | +1.54% | +3.09% | -0.10 1.06% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545917 |
paying dividend EUR |
AXA Fds. Management | 90.6700 2024-07-19 |
+1.49% | +6.17% | +5.95% | +8.33% | 2.36 1.05% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545594 |
reinvestment EUR |
AXA Fds. Management | 119.0100 2024-07-19 |
+1.49% | +6.16% | +5.89% | +8.26% | 2.36 1.05% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 123.6600 2024-07-19 |
+1.94% | +7.97% | +12.01% | +18.46% | 3.94 1.09% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 152.9400 2024-07-19 |
+1.60% | +6.60% | +7.15% | +10.41% | 2.76 1.05% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026439 |
reinvestment CHF |
AXA Fds. Management | 120.9800 2024-07-19 |
+0.87% | +3.69% | +2.01% | +3.76% | 0.01 1.05% |
||
| AXA IM FIIS Europe Short Duration H... LU0814376611 |
reinvestment GBP |
AXA Fds. Management | 116.0000 2024-07-19 |
+1.83% | +7.59% | - | - | 3.68 1.06% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 162.9700 2024-07-19 |
+1.97% | +7.95% | +12.08% | +18.70% | 3.95 1.08% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 147.0900 2024-07-19 |
+1.53% | +6.27% | +6.18% | +8.75% | 2.46 1.05% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 87.3700 2024-07-19 |
+1.53% | +6.28% | +6.25% | +8.83% | 2.45 1.06% |
||
| AXA IM FIIS Europe Short Duration H... LU0931218647 |
reinvestment USD |
AXA Fds. Management | 135.5700 2024-07-19 |
+1.79% | +7.25% | +9.92% | - | 3.29 1.08% |
||
| AXA IM FIIS Europe Short Duration H... LU0931210586 |
paying dividend USD |
AXA Fds. Management | 107.8100 2024-07-19 |
+1.78% | +7.31% | +9.25% | - | 3.38 1.07% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026512 |
reinvestment EUR |
AXA Fds. Management | 134.8000 2024-07-19 |
+1.35% | +5.54% | +4.00% | +5.07% | 1.77 1.05% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026942 |
reinvestment CHF |
AXA Fds. Management | 114.5500 2024-07-19 |
+0.76% | +3.35% | +0.82% | +1.85% | -0.32 1.05% |
