| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA Euro 7-10 C FR0000172124 |
reinvestment EUR |
AXA IM Paris | 55.5500 2024-07-18 |
+1.68% | +5.33% | -13.50% | -9.76% | 0.26 6.3% |
||
| AXA Euro 7-10 D FR0000288912 |
paying dividend EUR |
AXA IM Paris | 33.8400 2024-07-18 |
+1.66% | +5.34% | -13.50% | -9.77% | 0.26 6.31% |
||
| AXA Euro Obligations Capitalisation... FR0000172033 |
reinvestment EUR |
AXA IM Paris | 48.8100 2024-07-18 |
+1.48% | +4.36% | - | - | 0.13 5.16% |
||
| AXA IM ACT US Sh,Dur.HY L.C.A C.EUR IE00BDBVWJ56 |
reinvestment EUR |
AXA IM Paris | 134.5700 2024-07-18 |
+0.34% | +10.34% | +15.09% | +18.16% | 1.21 5.49% |
||
| AXA IM ACT US Sh,Dur.HY L.C.A C.EUR... IE00BDBVWK61 |
reinvestment EUR |
AXA IM Paris | 110.1800 2024-07-18 |
+2.31% | +5.44% | +0.68% | +4.83% | 0.71 2.49% |
||
| AXA IM ACT US Sh,Dur.HY L.C.A Dis E... IE00BDBVWL78 |
paying dividend EUR |
AXA IM Paris | 92.4300 2024-07-18 |
+2.30% | +5.34% | +0.38% | +4.57% | 0.66 2.52% |
||
| AXA IM ACT US Sh,Dur.HY L.C.A Dis U... IE00BDBVWH33 |
paying dividend USD |
AXA IM Paris | 96.5200 2024-07-18 |
+2.77% | +7.17% | +6.40% | +14.97% | 1.36 2.57% |
||
| AXA IM ACT US Sh,Dur.HY L.C.E Dis E... IE00BDBVWS48 |
paying dividend EUR |
AXA IM Paris | 93.6700 2024-07-18 |
+2.17% | +4.89% | -1.15% | +1.91% | 0.48 2.5% |
||
| AXA IM ACT US Sh,Dur.HY L.C.E EUR H IE00BDBVWR31 |
reinvestment EUR |
AXA IM Paris | 105.9200 2024-07-18 |
+2.21% | +4.85% | -1.19% | +2.02% | 0.46 2.53% |
||
| AXA IM ACT US Sh,Dur.HY L.C.I C.USD IE00BDBY8M96 |
reinvestment USD |
AXA IM Paris | 136.2100 2024-07-18 |
+2.93% | +7.82% | +8.34% | +18.47% | 1.62 2.56% |
||
| AXA IM ACT US Sh.Dur.HY L.C.A C.USD IE00BDBVWG26 |
reinvestment USD |
AXA IM Paris | 130.5600 2024-07-18 |
+2.78% | +7.18% | +6.41% | +14.97% | 1.37 2.56% |
||
| AXA IM Europe Short Dur.High Y.A EU... FR0012903276 |
reinvestment EUR |
AXA IM Paris | 111.4800 2024-07-18 |
+1.72% | +6.58% | +5.27% | +7.85% | 2.63 1.1% |
||
| AXA IM Europe Short Dur.High Y.A EU... FR0012927184 |
paying dividend EUR |
AXA IM Paris | 79.7000 2024-07-18 |
+1.72% | +6.58% | +5.26% | +7.85% | 2.62 1.11% |
||
| AXA IM FIIS US High Yield B/BB A (H... LU2667126697 |
reinvestment EUR |
AXA IM Paris | 111.4700 2024-07-19 |
+3.54% | - | - | - | - - |
||
| AXA IM FIIS US High Yield B/BB I Ca... LU2667126770 |
reinvestment USD |
AXA IM Paris | 112.7800 2024-07-19 |
+3.95% | - | - | - | - - |
||
| AXA IM WAVe Cat Bonds Fd.A C.EUR H IE00BZCPN869 |
reinvestment EUR |
AXA IM Paris | 1,174.7100 2024-07-12 |
+0.47% | +9.60% | +16.07% | +22.36% | 5.77 1.05% |
||
| AXA IM WAVe Cat Bonds Fd.A C.USD IE00BZCPN752 |
reinvestment USD |
AXA IM Paris | 1,362.2900 2024-07-12 |
+0.89% | +11.25% | +22.38% | +33.45% | 7.34 1.06% |
||
| AXA IM WAVe Cat Bonds Fd.A Dis Q.EU... IE00BF0MWY87 |
paying dividend EUR |
AXA IM Paris | 799.8200 2024-07-12 |
-2.25% | +6.66% | +13.40% | +19.51% | 1.09 2.84% |
||
| AXA IM WAVe Cat Bonds Fd.A Dis Qu.U... IE00BF0MWX70 |
paying dividend USD |
AXA IM Paris | 916.0000 2024-07-12 |
-1.79% | +8.29% | +19.09% | +29.86% | 1.69 2.82% |
||
| AXA IM WAVe Cat Bonds Fd.F Cap EUR ... IE00BZCPNH50 |
reinvestment EUR |
AXA IM Paris | 1,193.3199 2024-07-12 |
+0.43% | +9.67% | +16.86% | +23.62% | 5.69 1.08% |
