| 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 US Corporate Intermedia... LU0546067371 |
reinvestment USD |
AXA Fds. Management | 140.2100 2024-07-19 |
+3.22% | +5.60% | -4.74% | +4.69% | 0.45 4.27% |
||
| AXA IM FIIS US Corporate Intermedia... LU0231443010 |
reinvestment EUR |
AXA Fds. Management | 115.8300 2024-07-19 |
+2.89% | +4.01% | -9.24% | -3.10% | 0.08 4.25% |
||
| AXA IM FIIS US Corporate Intermedia... LU0231443523 |
paying dividend EUR |
AXA Fds. Management | 76.0300 2024-07-19 |
+2.85% | +3.97% | -9.36% | -3.20% | 0.07 4.27% |
||
| AXA IM FIIS US Corporate Intermedia... LU0231442988 |
reinvestment USD |
AXA Fds. Management | 165.8600 2024-07-19 |
+3.32% | +5.98% | -3.75% | +6.50% | 0.54 4.27% |
||
| AXA IM FIIS US Corporate Intermedia... LU2564808595 |
reinvestment USD |
AXA Fds. Management | 103.3400 2024-07-19 |
+2.90% | +4.28% | - | - | 0.14 4.26% |
||
| AXA IM FIIS US Corporate Intermedia... LU2564808678 |
paying dividend USD |
AXA Fds. Management | 101.3200 2024-07-19 |
+2.90% | +4.29% | - | - | 0.14 4.26% |
||
| AXA IM FIIS US Corporate Intermedia... LU1746167441 |
reinvestment CHF |
AXA Fds. Management | 102.7000 2024-07-19 |
+2.21% | +1.71% | - | - | -0.46 4.26% |
||
| AXA IM FIIS US Corporate Intermedia... LU1746165312 |
reinvestment EUR |
AXA Fds. Management | 105.5100 2024-07-19 |
+2.88% | +4.21% | - | - | 0.12 4.25% |
||
| AXA IM FIIS US Corporate Intermedia... LU1746161832 |
reinvestment USD |
AXA Fds. Management | 107.7600 2024-07-19 |
+3.34% | +6.08% | - | - | 0.56 4.27% |
||
| AXA IM FIIS US Corporate Intermedia... LU2578483450 |
paying dividend USD |
AXA Fds. Management | 99.4400 2024-07-19 |
+3.33% | +6.07% | - | - | 0.56 4.27% |
||
| AXA IM FIIS US Sh.D.H.Y.A CHF H LU2317069339 |
reinvestment CHF |
AXA Fds. Management | 99.4300 2024-07-19 |
+2.02% | +3.85% | -1.00% | - | 0.06 2.67% |
||
| AXA IM FIIS US Sh.D.H.Y.A GBP H LU0412185505 |
reinvestment GBP |
AXA Fds. Management | 127.7200 2024-07-19 |
+2.98% | +7.88% | +6.94% | +13.00% | 1.56 2.69% |
||
| AXA IM FIIS US Sh.D.H.Y.A USD LU0224433721 |
paying dividend USD |
AXA Fds. Management | 82.6200 2024-07-19 |
+3.10% | +8.26% | +9.11% | +17.79% | 1.69 2.7% |
||
| AXA IM FIIS US Sh.D.H.Y.B CHF H LU0523283066 |
reinvestment CHF |
AXA Fds. Management | 126.1200 2024-07-19 |
+1.92% | +3.56% | -1.91% | +1.11% | -0.05 2.67% |
||
| AXA IM FIIS US Sh.D.H.Y.B CHF H LU1775618942 |
paying dividend CHF |
AXA Fds. Management | 79.4800 2024-07-19 |
+1.90% | +3.64% | -1.76% | +1.32% | -0.02 2.65% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0224435007 |
paying dividend GBP |
AXA Fds. Management | 77.1300 2024-07-19 |
+2.91% | +7.43% | +5.77% | +11.12% | 1.41 2.64% |
||
| AXA IM FIIS US Sh.D.H.Y.B GBP H LU0211237499 |
reinvestment GBP |
AXA Fds. Management | 121.9300 2024-07-19 |
+2.89% | +7.47% | +6.00% | +11.29% | 1.42 2.67% |
||
| AXA IM FIIS US Sh.D.H.Y.B JPY H LU2113032044 |
reinvestment JPY |
AXA Fds. Management | 108.8300 2024-07-19 |
+1.58% | +1.72% | -3.54% | - | -0.73 2.68% |
||
| AXA IM FIIS US Sh.D.H.Y.B USD LU0224435262 |
paying dividend USD |
AXA Fds. Management | 88.6400 2024-07-19 |
+3.03% | +7.92% | +8.14% | +16.06% | 1.57 2.7% |
||
| AXA IM FIIS US Sh.D.H.Y.E USD LU0546067702 |
reinvestment USD |
AXA Fds. Management | 146.0500 2024-07-19 |
+2.85% | +7.18% | +5.88% | +12.07% | 1.30 2.7% |
