| 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 Sh.D.H.Y.F AUD H LU1585253054 |
paying dividend AUD |
AXA Fds. Management | 96.0700 8/22/2024 |
+2.49% | +7.63% | +4.05% | - | 1.57 2.61% |
||
| AXA IM FIIS US Sh.D.H.Y.F CHF H LU1775619080 |
paying dividend CHF |
AXA Fds. Management | 79.7100 8/22/2024 |
+1.52% | +4.55% | -2.50% | -0.17% | 0.38 2.64% |
||
| AXA IM FIIS US Sh.D.H.Y.F USD LU1390070776 |
paying dividend USD |
AXA Fds. Management | 95.9900 8/22/2024 |
+2.76% | +9.07% | +7.80% | +14.70% | 2.07 2.67% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU1775619163 |
paying dividend CHF |
AXA Fds. Management | 79.7700 8/22/2024 |
+1.63% | +4.79% | -1.84% | +1.05% | 0.47 2.63% |
||
| AXA IM FIIS US Sh.D.H.Y.Z CHF H LU0997546303 |
reinvestment CHF |
AXA Fds. Management | 104.6800 8/22/2024 |
+1.63% | +4.84% | -1.68% | +1.25% | 0.49 2.62% |
||
| AXA IM FIIS US Sh.D.H.Y.Z EUR H LU0997546568 |
paying dividend EUR |
AXA Fds. Management | 77.8900 8/22/2024 |
+2.34% | +7.42% | +2.31% | +5.89% | 1.47 2.63% |
||
| AXA IM FIIS US Sh.D.H.Y.Z EUR H LU0997546485 |
reinvestment EUR |
AXA Fds. Management | 113.4300 8/22/2024 |
+2.35% | +7.41% | +2.31% | +5.74% | 1.47 2.63% |
||
| AXA IM FIIS US Sh.D.H.Y.Z USD LU0997546642 |
reinvestment USD |
AXA Fds. Management | 136.1800 8/22/2024 |
+2.83% | +9.36% | +8.60% | +16.14% | 2.18 2.67% |
||
| AXA IM FIIS US Short Duration High ... LU0194345913 |
reinvestment EUR |
AXA Fds. Management | 185.8500 8/22/2024 |
+2.44% | +7.79% | +3.36% | +7.79% | 1.60 2.65% |
||
| AXA IM FIIS US Short Duration High ... LU0224434372 |
paying dividend EUR |
AXA Fds. Management | 65.9600 8/22/2024 |
+2.42% | +7.77% | +3.35% | +7.71% | 1.60 2.65% |
||
| AXA IM FIIS US Short Duration High ... LU0412185844 |
paying dividend GBP |
AXA Fds. Management | 88.2100 8/22/2024 |
+2.83% | +9.33% | +7.60% | +13.69% | 2.20 2.63% |
||
| AXA IM FIIS US Short Duration High ... LU0188167505 |
reinvestment USD |
AXA Fds. Management | 238.1400 8/22/2024 |
+2.93% | +9.78% | +9.87% | +18.41% | 2.34 2.67% |
||
| AXA IM FIIS US Short Duration High ... LU0931226079 |
paying dividend USD |
AXA Fds. Management | 90.3700 8/22/2024 |
+2.93% | +9.78% | +6.14% | +5.36% | 2.34 2.67% |
||
| AXA IM FIIS US Short Duration High ... LU0211118483 |
reinvestment EUR |
AXA Fds. Management | 182.8600 8/22/2024 |
+2.37% | +7.57% | +2.70% | +6.44% | 1.52 2.65% |
||
| AXA IM FIIS US Short Duration High ... LU0224434703 |
paying dividend EUR |
AXA Fds. Management | 67.9900 8/22/2024 |
+2.36% | +7.44% | +2.49% | +6.29% | 1.48 2.63% |
||
| AXA IM FIIS US Short Duration High ... LU0211118053 |
reinvestment USD |
AXA Fds. Management | 197.4000 8/22/2024 |
+2.86% | +9.45% | +8.89% | +16.65% | 2.21 2.67% |
||
| AXA IM FIIS US Short Duration High ... LU0523282928 |
reinvestment EUR |
AXA Fds. Management | 126.6400 8/22/2024 |
+2.17% | +6.78% | +0.48% | +2.69% | 1.24 2.62% |
||
| AXA IM FIIS US Short Duration High ... LU0523283140 |
reinvestment CHF |
AXA Fds. Management | 121.4800 8/22/2024 |
+1.55% | +4.57% | -2.44% | -0.04% | 0.39 2.63% |
||
| AXA IM FIIS US Short Duration High ... LU0292585626 |
reinvestment EUR |
AXA Fds. Management | 152.7200 8/22/2024 |
+2.26% | +7.13% | +1.42% | +4.48% | 1.37 2.63% |
||
| AXA IM FIIS US Short Duration High ... LU0292586350 |
paying dividend EUR |
AXA Fds. Management | 67.0900 8/22/2024 |
+2.24% | +7.13% | +1.45% | +4.48% | 1.37 2.62% |
