AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation USD/ LU0658026272 /
NAV17.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
166.6200USD | +0.05% | thesaurierend | Anleihen | AXA Fds. Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +12.06% | 0.70% | 12.59 | |
2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.42% | 0.70% | 11.75 | |
3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.39% | 0.12% | 9.50 | |
4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.39% | 0.12% | 9.50 | |
5. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.33% | 1.09% | 9.32 | |
6. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.58% | 1.08% | 8.67 | |
7. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.43% | 0.14% | 8.65 | |
8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +19.49% | 1.89% | 8.61 | |
9. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +18.27% | 1.87% | 8.05 | |
10. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +17.58% | 1.85% | 7.76 | |
... | ||||||
35. | AXA IM FIIS Europe Short Duration High Yield B (H) Capitalisation USD | LU0658026272 | +9.35% | 1.05% | 5.85 |
Performance | Volatilität | Sharpe Ratio |
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