| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Framlington Sustainable Euro... LU0389657270 |
paying dividend EUR |
AXA Fds. Management | 188.0500 10/31/2024 |
-2.73% | +19.19% | +10.13% | +39.76% | 1.30 12.42% |
||
| AXA WF Euro Credit Short Duration I... LU0964939911 |
reinvestment USD |
AXA Fds. Management | 126.3700 10/31/2024 |
+1.94% | +8.01% | +10.06% | +13.38% | 3.76 1.32% |
||
| AXA WF-US H.Y.B.ZF Cap USD LU1670746186 |
reinvestment USD |
AXA Fds. Management | 118.4400 10/31/2024 |
+2.41% | +15.96% | +10.04% | - | 3.87 3.33% |
||
| AXA IM FIIS US Sh.D.H.Y.B USD LU0224435262 |
paying dividend USD |
AXA Fds. Management | 90.4500 10/31/2024 |
+1.74% | +11.15% | +9.74% | +17.15% | 3.41 2.37% |
||
| AXA WF-US H.Y.B.I Dis USD LU1481594320 |
paying dividend USD |
AXA Fds. Management | 94.3000 10/31/2024 |
+1.92% | +15.46% | +9.72% | +24.49% | 3.65 3.4% |
||
| AXA WF Sustainable Equity QI I EUR ... LU0943665421 |
reinvestment EUR |
AXA Fds. Management | 198.5800 10/31/2024 |
+2.39% | +27.90% | +9.71% | +47.16% | 2.65 9.38% |
||
| AXA IM FIIS US Short Duration High ... LU0211118053 |
reinvestment USD |
AXA Fds. Management | 199.3700 10/31/2024 |
+1.75% | +11.14% | +9.69% | +17.10% | 3.41 2.37% |
||
| AXA WF US High Yield Bonds F Capita... LU0276015533 |
reinvestment USD |
AXA Fds. Management | 302.0500 10/31/2024 |
+2.39% | +15.82% | +9.65% | +23.92% | 3.83 3.33% |
||
| AXA WF-US Short Dur.H.Y.Bonds I USD LU1319658776 |
paying dividend USD |
AXA Fds. Management | 98.2700 10/31/2024 |
+1.78% | +10.97% | +9.62% | +15.81% | 3.38 2.34% |
||
| AXA IM FIIS US Sh.D.H.Y.Z USD LU0997546642 |
reinvestment USD |
AXA Fds. Management | 137.5100 10/31/2024 |
+1.72% | +11.05% | +9.40% | +16.57% | 3.37 2.37% |
||
| AXA WF-US Short Dur.H.Y.Bonds UA US... LU1881743535 |
reinvestment USD |
AXA Fds. Management | 120.7000 10/31/2024 |
+1.76% | +10.88% | +9.34% | +15.37% | 3.36 2.33% |
||
| AXA WF-US Short Dur.H.Y.Bonds F USD LU1319657885 |
reinvestment USD |
AXA Fds. Management | 127.4200 10/31/2024 |
+1.77% | +10.88% | +9.34% | +15.29% | 3.35 2.33% |
||
| AXA WF-US Short Dur.H.Y.Bonds F USD LU1319657968 |
paying dividend USD |
AXA Fds. Management | 99.1000 10/31/2024 |
+1.76% | +10.88% | +9.33% | - | 3.34 2.34% |
||
| AXA WF-Inflation Pl.A EUR LU2257473269 |
reinvestment EUR |
AXA Fds. Management | 108.9800 10/31/2024 |
+0.13% | +4.31% | +9.22% | - | 0.79 1.58% |
||
| AXA WF Sustainable Equity QI F EUR ... LU1527609819 |
reinvestment EUR |
AXA Fds. Management | 176.2400 10/31/2024 |
+2.27% | +27.59% | +9.16% | +46.17% | 2.62 9.36% |
||
| AXA WF-ACT F.-Cl.Eq.Fd.I USD LU2320549210 |
reinvestment USD |
AXA Fds. Management | 112.4500 10/31/2024 |
+0.94% | +30.29% | +9.13% | - | 2.56 10.63% |
||
| AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 |
paying dividend EUR |
AXA Fds. Management | 87.1400 10/31/2024 |
+1.63% | +7.67% | +9.10% | +11.95% | 4.81 0.96% |
||
| AXA IM FIIS Europe Short Duration H... LU0658025209 |
reinvestment EUR |
AXA Fds. Management | 155.8700 10/31/2024 |
+1.62% | +7.67% | +9.05% | +11.89% | 4.84 0.95% |
||
| AXA WF-Fram.Sust.Eur.A Dis EUR LU1002646096 |
paying dividend EUR |
AXA Fds. Management | 158.2700 10/31/2024 |
-3.75% | +16.37% | +9.00% | +41.97% | 1.29 10.32% |
||
| AXA WF Framlington Sustainable Euro... LU0389655811 |
reinvestment EUR |
AXA Fds. Management | 368.1200 10/31/2024 |
-3.75% | +16.37% | +9.00% | +41.97% | 1.29 10.31% |
