| 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 Sh.D.H.Y.A USD H LU0658025548 |
reinvestment USD |
AXA Fds. Management | 184.3700 22/08/2024 |
+2.12% | +8.96% | +13.95% | +21.26% | 4.78 1.13% |
||
| AXA WF-Global Infl.Bonds R.I Cap GB... LU1790049255 |
reinvestment GBP |
AXA Fds. Management | 118.0700 22/08/2024 |
-0.13% | +2.30% | +13.76% | +19.56% | -0.45 2.8% |
||
| AXA WF Framlington Sustainable Euro... LU0389657197 |
reinvestment EUR |
AXA Fds. Management | 400.9100 22/08/2024 |
-3.59% | +15.43% | +13.66% | +48.37% | 0.96 12.34% |
||
| AXA WF Framlington Sustainable Euro... LU0389657270 |
paying dividend EUR |
AXA Fds. Management | 191.8900 22/08/2024 |
-3.59% | +15.43% | +13.66% | +48.36% | 0.96 12.34% |
||
| AXA WF-US Dynamic High Yield Bd.I U... LU0998992639 |
reinvestment USD |
AXA Fds. Management | 192.6000 22/08/2024 |
+4.23% | +17.03% | +13.28% | +43.63% | 3.11 4.34% |
||
| AXA WF-Gl.H.Y.Bd.A Cap EUR LU2346451532 |
reinvestment EUR |
AXA Fds. Management | 117.8300 22/08/2024 |
+0.78% | +9.55% | +13.06% | - | 1.04 5.79% |
||
| AXA WF-Gl.H.Y.Bd.A Dis EUR LU2346451615 |
paying dividend EUR |
AXA Fds. Management | 105.0600 22/08/2024 |
+0.77% | +9.54% | +13.05% | - | 1.04 5.79% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026272 |
reinvestment USD |
AXA Fds. Management | 164.4600 22/08/2024 |
+2.05% | +8.55% | +12.74% | +19.22% | 4.44 1.13% |
||
| AXA WF-Euro Credit Total Ret.A Dis ... LU1164219922 |
paying dividend EUR |
AXA Fds. Management | 119.8600 22/08/2024 |
+2.56% | +11.25% | +12.71% | +25.74% | 2.50 3.09% |
||
| AXA WF-Euro Credit Total Ret.A Cap ... LU1164219682 |
reinvestment EUR |
AXA Fds. Management | 141.0100 22/08/2024 |
+2.55% | +11.25% | +12.71% | +25.72% | 2.50 3.08% |
||
| AXA WF-US Dynamic High Yield Bd.F U... LU1105450883 |
reinvestment USD |
AXA Fds. Management | 160.7000 22/08/2024 |
+4.19% | +16.81% | +12.65% | +42.28% | 3.06 4.34% |
||
| AXA IM FIIS Europe Sh.D.H.Y.Z USD H LU0997545677 |
reinvestment USD |
AXA Fds. Management | 124.7300 22/08/2024 |
+1.99% | +8.49% | +12.61% | +18.93% | 4.36 1.14% |
||
| AXA WF-ACT F.-Cl.Eq.Fd.I USD LU2320549210 |
reinvestment USD |
AXA Fds. Management | 112.6800 22/08/2024 |
+5.78% | +22.85% | +12.53% | - | 1.71 11.26% |
||
| AXA WF Framlington Sustainable Euro... LU0389656033 |
reinvestment EUR |
AXA Fds. Management | 337.5800 22/08/2024 |
-1.36% | +13.04% | +12.21% | +46.91% | 0.91 10.47% |
||
| AXA IM FIIS Europe Short Duration H... LU0658026868 |
reinvestment USD |
AXA Fds. Management | 150.7500 22/08/2024 |
+1.95% | +8.20% | +11.67% | +17.34% | 4.12 1.13% |
||
| AXA WF-US Short Dur.H.Y.Bonds M USD LU1319659402 |
reinvestment USD |
AXA Fds. Management | 133.0500 22/08/2024 |
+3.00% | +10.05% | +11.28% | +21.00% | 2.49 2.62% |
||
| AXA WF Framlington Sustainable Euro... LU0753923209 |
paying dividend EUR |
AXA Fds. Management | 163.5400 22/08/2024 |
-3.77% | +14.58% | +11.15% | +42.86% | 0.90 12.34% |
||
| AXA WF Framlington Sustainable Euro... LU0389656892 |
reinvestment EUR |
AXA Fds. Management | 356.5400 22/08/2024 |
-3.77% | +14.58% | +11.14% | +42.79% | 0.89 12.34% |
||
| AXA WF-Euro Credit Total Ret.E Cap ... LU1164220854 |
reinvestment EUR |
AXA Fds. Management | 134.6000 22/08/2024 |
+2.44% | +10.70% | +11.04% | - | 2.32 3.09% |
||
| AXA WF Sustainable Equity QI I EUR ... LU0943665421 |
reinvestment EUR |
AXA Fds. Management | 197.1000 22/08/2024 |
+5.52% | +21.73% | +10.69% | +50.83% | 1.86 9.77% |
