Стоимость чистых активов19.07.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
107.8100USD +0.02% paying dividend Bonds AXA Fds. Management 
     
Chart for AXA IM FIIS Europe Short Duration High Yield E (H) Distribution USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.54% 1.24% 7.14
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.52% 1.23% 6.36
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.67% 1.22% 5.72
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.39% 1.22% 5.49
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.72% 1.22% 4.96
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12.40% 1.77% 4.93
7. CM-AM Institutional Short Term RD FR0010290924 +4.32% 0.13% 4.78
8. FU Fonds - Bonds Monthly Income P LU1960394903 +11.91% 1.85% 4.44
9. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.84% 1.44% 4.27
10. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +13.51% 2.36% 4.15
...
21. AXA IM FIIS Europe Short Duration High Yield E (H) Distribution USD LU0931210586 +7.31% 1.07% 3.38