| 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 FIIS Europe Short Duration H... LU0658026868 |
reinvestment USD |
AXA Fds. Management | 149.4400 7/19/2024 |
+1.87% | +7.62% | +11.03% | +16.86% | 3.62 1.09% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026603 |
reinvestment EUR |
AXA Fds. Management | 141.0400 7/19/2024 |
+1.44% | +5.91% | +5.10% | +6.93% | 2.12 1.05% |
||
| AXA IM FIIS Europe Short Duration H... LU0931222755 |
paying dividend EUR |
AXA Fds. Management | 85.5400 7/19/2024 |
+1.44% | +5.91% | +5.19% | +7.01% | 2.09 1.06% |
||
| AXA IM FIIS US Corp.Inter.Bd.A CHF ... LU0665681309 |
reinvestment CHF |
AXA Fds. Management | 106.3700 7/19/2024 |
+2.20% | +1.85% | -12.21% | -6.39% | -0.43 4.24% |
||
| AXA IM FIIS US Corp.Inter.Bd.A EUR ... LU0211301337 |
paying dividend EUR |
AXA Fds. Management | 79.6800 7/19/2024 |
+2.92% | +4.22% | -8.71% | -2.12% | 0.13 4.26% |
||
| AXA IM FIIS US Corp.Inter.Bd.F CHF ... LU0665682299 |
reinvestment CHF |
AXA Fds. Management | 99.3000 7/19/2024 |
+2.08% | +1.20% | -13.72% | -9.01% | -0.59 4.25% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU1881742214 |
paying dividend USD |
AXA Fds. Management | 98.8300 7/19/2024 |
+3.22% | +5.60% | -4.57% | +3.63% | 0.45 4.27% |
||
| AXA IM FIIS US Corp.Inter.Bd.F USD LU2496290730 |
paying dividend USD |
AXA Fds. Management | 97.9800 7/19/2024 |
+3.22% | +5.61% | - | - | 0.45 4.27% |
||
| AXA IM FIIS US Corp.Inter.Bd.I USD LU0231443366 |
paying dividend USD |
AXA Fds. Management | 94.7200 7/19/2024 |
+3.32% | +5.98% | -3.60% | +6.47% | 0.54 4.26% |
||
| AXA IM FIIS US Corp.Inter.Bd.U USD LU1883889492 |
reinvestment USD |
AXA Fds. Management | 105.6400 7/19/2024 |
+3.18% | +5.44% | -5.19% | - | 0.41 4.27% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z CHF ... LU0997546139 |
reinvestment CHF |
AXA Fds. Management | 93.4900 7/19/2024 |
+2.15% | +1.52% | -12.80% | -7.33% | -0.51 4.25% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z EUR ... LU0997546055 |
reinvestment EUR |
AXA Fds. Management | 107.3100 7/19/2024 |
+2.87% | +4.04% | -9.22% | -3.06% | 0.08 4.26% |
||
| AXA IM FIIS US Corp.Inter.Bd.Z USD LU0997546212 |
reinvestment USD |
AXA Fds. Management | 124.7600 7/19/2024 |
+3.31% | +5.98% | -3.73% | +6.55% | 0.54 4.27% |
||
| AXA IM FIIS US Corporate Intermedia... LU0211300792 |
reinvestment EUR |
AXA Fds. Management | 137.9800 7/19/2024 |
+2.90% | +4.18% | -8.85% | -2.20% | 0.12 4.26% |
||
| AXA IM FIIS US Corporate Intermedia... LU0814377692 |
paying dividend JPY |
AXA Fds. Management | 7,423.3701 7/19/2024 |
+1.88% | -0.01% | -15.03% | - | -0.87 4.26% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192238508 |
reinvestment USD |
AXA Fds. Management | 223.0400 7/19/2024 |
+3.36% | +6.19% | -3.17% | +7.57% | 0.59 4.27% |
||
| AXA IM FIIS US Corporate Intermedia... LU0192617867 |
paying dividend USD |
AXA Fds. Management | 115.3800 7/19/2024 |
+3.37% | +6.19% | -3.03% | +7.71% | 0.59 4.27% |
||
| AXA IM FIIS US Corporate Intermedia... LU0546067538 |
reinvestment EUR |
AXA Fds. Management | 104.1800 7/19/2024 |
+2.67% | +3.19% | -11.55% | -7.04% | -0.12 4.24% |
||
| AXA IM FIIS US Corporate Intermedia... LU0665681721 |
reinvestment USD |
AXA Fds. Management | 123.3500 7/19/2024 |
+3.09% | +5.08% | -6.16% | +2.10% | 0.33 4.27% |
||
| AXA IM FIIS US Corporate Intermedia... LU0546066993 |
reinvestment EUR |
AXA Fds. Management | 116.5100 7/19/2024 |
+2.80% | +3.66% | -10.20% | -4.73% | -0.01 4.25% |
