AXA IM FIIS US Corp.Inter.Bd.U USD
LU1883889492
AXA IM FIIS US Corp.Inter.Bd.U USD/ LU1883889492 /
| NAV01.10.2024 |
Zm.+0,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,1700USD |
+0,20% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,17% |
0,79% |
8,76 |
| 2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+29,14% |
3,29% |
7,90 |
| 3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+28,45% |
3,25% |
7,77 |
| 4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+28,37% |
3,33% |
7,57 |
| 5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+27,55% |
3,24% |
7,51 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+26,96% |
3,21% |
7,41 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+26,90% |
3,21% |
7,39 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+26,80% |
3,25% |
7,26 |
| 9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+26,73% |
3,25% |
7,25 |
| 10. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,88% |
0,80% |
7,04 |
| ... |
| 1608. |
AXA IM FIIS US Corp.Inter.Bd.U USD |
|
LU1883889492 |
+11,36% |
4,13% |
1,96 |
