| 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 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 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 W.F.ACT E.H.Y.Bds.L.C. I c.EUR LU2415297386 |
reinvestment EUR |
AXA Fds. Management | 162.5600 10/31/2024 |
+2.37% | +12.27% | - | - | 3.49 2.64% |
||
| AXA WF-Euro Credit Total Ret.I Cap ... LU1164223015 |
reinvestment EUR |
AXA Fds. Management | 151.6700 10/31/2024 |
+2.36% | +13.47% | +16.67% | +30.16% | 3.80 2.74% |
||
| AXA WF-ACT EM Sh.Dur.Bds.L.C M Cap ... LU0964942386 |
reinvestment EUR |
AXA Fds. Management | 106.1600 10/31/2024 |
+2.34% | +10.55% | -5.59% | - | 3.37 2.23% |
||
| AXA WF-US Dynamic High Yield Bd.A E... LU1105450024 |
reinvestment EUR |
AXA Fds. Management | 145.9000 10/31/2024 |
+2.34% | +17.98% | +5.05% | +24.25% | 3.91 3.81% |
||
| AXA WF US High Yield Bonds I (H) Ca... LU0619167173 |
reinvestment GBP |
AXA Fds. Management | 158.7700 10/31/2024 |
+2.33% | +15.55% | +7.90% | +20.07% | 3.80 3.29% |
||
| AXA WF-Global Flex.Prop.M Cap EUR H LU1365047627 |
reinvestment EUR |
AXA Fds. Management | 130.2300 10/31/2024 |
+2.32% | +19.19% | -4.27% | - | 1.85 8.73% |
||
| AXA WF US High Yield Bonds I (H) Di... LU0619172413 |
paying dividend GBP |
AXA Fds. Management | 94.5300 10/31/2024 |
+2.32% | +15.46% | +7.64% | +19.85% | 3.77 3.29% |
||
| AXA W.F.ACT E.H.Y.Bds.L.C. F c.EUR LU2415296909 |
reinvestment EUR |
AXA Fds. Management | 116.2600 10/31/2024 |
+2.31% | +12.06% | - | - | 3.40 2.65% |
||
| AXA WF-Euro Credit Total Ret.F Cap ... LU1164221589 |
reinvestment EUR |
AXA Fds. Management | 137.6400 10/31/2024 |
+2.29% | +13.21% | +15.89% | +28.79% | 3.71 2.74% |
||
| AXA WF-Global Conv.I Cap CHF H LU1257004892 |
reinvestment CHF |
AXA Fds. Management | 107.4100 10/31/2024 |
+2.29% | +8.64% | -19.13% | -1.69% | 0.92 6.09% |
||
| AXA WF Global High Yield Bonds I (H... LU0184631991 |
reinvestment EUR |
AXA Fds. Management | 229.8400 10/31/2024 |
+2.28% | +14.08% | +4.37% | +12.24% | 3.76 2.93% |
||
| 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 Global High Yield Bonds I (H... LU0266009447 |
paying dividend EUR |
AXA Fds. Management | 76.4200 10/31/2024 |
+2.26% | +14.08% | +4.41% | +12.27% | 3.78 2.92% |
||
| AXA WF-Gl.H.Y.Bd.I Dis EUR H LU1105445966 |
paying dividend EUR |
AXA Fds. Management | 80.4200 10/31/2024 |
+2.25% | +14.11% | +4.41% | +12.31% | 3.78 2.92% |
||
| AXA WF-US H.Y.B.F Dis GBP H LU1124158582 |
paying dividend GBP |
AXA Fds. Management | 80.8600 10/31/2024 |
+2.24% | +15.23% | +7.17% | +18.84% | 3.70 3.29% |
||
| AXA WF-Selectiv Infrastr.AX EUR Cap LU1719067172 |
reinvestment EUR |
AXA Fds. Management | 112.0900 10/31/2024 |
+2.23% | +14.56% | -1.11% | +4.67% | 1.78 6.47% |
||
| AXA WF Sustainable Equity QI A EUR ... LU1527609496 |
reinvestment EUR |
AXA Fds. Management | 159.7500 10/31/2024 |
+2.23% | +27.41% | +8.53% | +44.65% | 2.60 9.36% |
||
| AXA WF US High Yield Bonds A Capita... LU0276014999 |
reinvestment USD |
AXA Fds. Management | 213.4500 10/31/2024 |
+2.23% | +15.13% | +7.69% | +20.27% | 3.62 3.33% |
