Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
AXA IM FIIS Europe Short Duration H... LU0658026868 |
thesaurierend USD |
AXA Fds. Management | 149,4400 19.07.2024 |
+1,87% | +7,62% | +11,03% | +16,86% | 3,62 1,09% |
||
AXA IM FIIS Europe Short Duration H... LU0658026603 |
thesaurierend EUR |
AXA Fds. Management | 141,0400 19.07.2024 |
+1,44% | +5,91% | +5,10% | +6,93% | 2,12 1,05% |
||
AXA IM FIIS Europe Short Duration H... LU0931222755 |
ausschüttend EUR |
AXA Fds. Management | 85,5400 19.07.2024 |
+1,44% | +5,91% | +5,19% | +7,01% | 2,09 1,06% |
||
AXA IM FIIS US Corp.Inter.Bd.A CHF ... LU0665681309 |
thesaurierend CHF |
AXA Fds. Management | 106,3700 19.07.2024 |
+2,20% | +1,85% | -12,21% | -6,39% | -0,43 4,24% |
||
AXA IM FIIS US Corp.Inter.Bd.A EUR ... LU0211301337 |
ausschüttend EUR |
AXA Fds. Management | 79,6800 19.07.2024 |
+2,92% | +4,22% | -8,71% | -2,12% | 0,13 4,26% |
||
AXA IM FIIS US Corp.Inter.Bd.F CHF ... LU0665682299 |
thesaurierend CHF |
AXA Fds. Management | 99,3000 19.07.2024 |
+2,08% | +1,20% | -13,72% | -9,01% | -0,59 4,25% |
||
AXA IM FIIS US Corp.Inter.Bd.F USD LU1881742214 |
ausschüttend USD |
AXA Fds. Management | 98,8300 19.07.2024 |
+3,22% | +5,60% | -4,57% | +3,63% | 0,45 4,27% |
||
AXA IM FIIS US Corp.Inter.Bd.F USD LU2496290730 |
ausschüttend USD |
AXA Fds. Management | 97,9800 19.07.2024 |
+3,22% | +5,61% | - | - | 0,45 4,27% |
||
AXA IM FIIS US Corp.Inter.Bd.I USD LU0231443366 |
ausschüttend USD |
AXA Fds. Management | 94,7200 19.07.2024 |
+3,32% | +5,98% | -3,60% | +6,47% | 0,54 4,26% |
||
AXA IM FIIS US Corp.Inter.Bd.U USD LU1883889492 |
thesaurierend USD |
AXA Fds. Management | 105,6400 19.07.2024 |
+3,18% | +5,44% | -5,19% | - | 0,41 4,27% |
||
AXA IM FIIS US Corp.Inter.Bd.Z CHF ... LU0997546139 |
thesaurierend CHF |
AXA Fds. Management | 93,4900 19.07.2024 |
+2,15% | +1,52% | -12,80% | -7,33% | -0,51 4,25% |
||
AXA IM FIIS US Corp.Inter.Bd.Z EUR ... LU0997546055 |
thesaurierend EUR |
AXA Fds. Management | 107,3100 19.07.2024 |
+2,87% | +4,04% | -9,22% | -3,06% | 0,08 4,26% |
||
AXA IM FIIS US Corp.Inter.Bd.Z USD LU0997546212 |
thesaurierend USD |
AXA Fds. Management | 124,7600 19.07.2024 |
+3,31% | +5,98% | -3,73% | +6,55% | 0,54 4,27% |
||
AXA IM FIIS US Corporate Intermedia... LU0211300792 |
thesaurierend EUR |
AXA Fds. Management | 137,9800 19.07.2024 |
+2,90% | +4,18% | -8,85% | -2,20% | 0,12 4,26% |
||
AXA IM FIIS US Corporate Intermedia... LU0814377692 |
ausschüttend JPY |
AXA Fds. Management | 7.423,3701 19.07.2024 |
+1,88% | -0,01% | -15,03% | - | -0,87 4,26% |
||
AXA IM FIIS US Corporate Intermedia... LU0192238508 |
thesaurierend USD |
AXA Fds. Management | 223,0400 19.07.2024 |
+3,36% | +6,19% | -3,17% | +7,57% | 0,59 4,27% |
||
AXA IM FIIS US Corporate Intermedia... LU0192617867 |
ausschüttend USD |
AXA Fds. Management | 115,3800 19.07.2024 |
+3,37% | +6,19% | -3,03% | +7,71% | 0,59 4,27% |
||
AXA IM FIIS US Corporate Intermedia... LU0546067538 |
thesaurierend EUR |
AXA Fds. Management | 104,1800 19.07.2024 |
+2,67% | +3,19% | -11,55% | -7,04% | -0,12 4,24% |
||
AXA IM FIIS US Corporate Intermedia... LU0665681721 |
thesaurierend USD |
AXA Fds. Management | 123,3500 19.07.2024 |
+3,09% | +5,08% | -6,16% | +2,10% | 0,33 4,27% |
||
AXA IM FIIS US Corporate Intermedia... LU0546066993 |
thesaurierend EUR |
AXA Fds. Management | 116,5100 19.07.2024 |
+2,80% | +3,66% | -10,20% | -4,73% | -0,01 4,25% |