| 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 | 11.0505 30/09/2024 |
+3.54% | +10.08% | - | - | 2.01 3.4% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A CHF H LU0658025621 |
reinvestment CHF |
AXA Fds. Management | 110.2500 01/10/2024 |
+1.35% | +4.63% | +3.75% | +5.99% | 1.26 1.08% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 86.8600 01/10/2024 |
+2.06% | +7.34% | +8.57% | +11.60% | 3.76 1.09% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 186.2800 01/10/2024 |
+2.54% | +9.22% | +15.02% | +21.81% | 5.36 1.11% |
||
| AXA IM FIIS Europe Sh.D.H.Y.F CHF H LU0931224371 |
paying dividend CHF |
AXA Fds. Management | 80.0700 01/10/2024 |
+1.18% | +3.91% | +1.67% | +2.47% | 0.59 1.1% |
||
| AXA IM FIIS Europe Sh.D.H.Y.M EUR LU0658027080 |
reinvestment EUR |
AXA Fds. Management | 118.4100 01/10/2024 |
+2.17% | +7.82% | +9.99% | +14.09% | 4.23 1.08% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z CHF H LU0997545750 |
reinvestment CHF |
AXA Fds. Management | 110.0100 01/10/2024 |
+1.22% | +4.19% | +2.33% | +3.68% | 0.85 1.08% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545917 |
paying dividend EUR |
AXA Fds. Management | 92.0400 01/10/2024 |
+1.95% | +6.91% | +7.31% | +9.44% | 3.40 1.08% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z EUR LU0997545594 |
reinvestment EUR |
AXA Fds. Management | 120.8100 01/10/2024 |
+1.94% | +6.91% | +7.24% | +9.37% | 3.40 1.07% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 125.9700 01/10/2024 |
+2.43% | +8.74% | +13.70% | +19.48% | 4.91 1.12% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 155.3800 01/10/2024 |
+2.06% | +7.34% | +8.52% | +11.54% | 3.78 1.08% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026439 |
reinvestment CHF |
AXA Fds. Management | 122.1400 01/10/2024 |
+1.24% | +4.28% | +2.79% | +4.33% | 0.93 1.08% |
||
| AXA IM FIIS Europe Short Duration H... LU0814376611 |
reinvestment GBP |
AXA Fds. Management | 118.1000 01/10/2024 |
+2.32% | +8.32% | - | - | 4.67 1.08% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 166.1200 01/10/2024 |
+2.49% | +8.82% | +13.84% | +19.74% | 5.03 1.11% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025977 |
reinvestment EUR |
AXA Fds. Management | 149.3500 01/10/2024 |
+1.98% | +7.01% | +7.54% | +9.88% | 3.48 1.08% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026199 |
paying dividend EUR |
AXA Fds. Management | 88.7100 01/10/2024 |
+1.98% | +7.02% | +7.62% | +9.95% | 3.45 1.09% |
||
| AXA IM FIIS Europe Short Duration H... LU0931218647 |
reinvestment USD |
AXA Fds. Management | 137.9900 01/10/2024 |
+2.31% | +8.07% | +11.62% | - | 4.33 1.11% |
||
| AXA IM FIIS Europe Short Duration H... LU0931210586 |
paying dividend USD |
AXA Fds. Management | 109.7500 01/10/2024 |
+2.32% | +8.15% | +10.94% | - | 4.45 1.1% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026512 |
reinvestment EUR |
AXA Fds. Management | 136.6800 01/10/2024 |
+1.79% | +6.28% | +5.34% | +6.15% | 2.81 1.08% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026942 |
reinvestment CHF |
AXA Fds. Management | 115.5800 01/10/2024 |
+1.16% | +3.94% | +1.60% | +2.41% | 0.62 1.08% |
