AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD
LU0192238508
AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD/ LU0192238508 /
NAV19.07.2024 |
Zm.-0,2900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
223,0400USD |
-0,13% |
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 |
+9,61% |
0,83% |
7,16 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,66% |
0,99% |
6,01 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,72% |
0,69% |
5,81 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,58% |
0,86% |
5,65 |
5. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,55% |
0,87% |
5,60 |
6. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,74% |
1,10% |
5,50 |
7. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+9,12% |
0,99% |
5,51 |
8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+8,93% |
0,96% |
5,47 |
9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,41% |
3,33% |
5,31 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,29% |
1,63% |
5,28 |
... |
1517. |
AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD |
|
LU0192238508 |
+6,19% |
4,27% |
0,59 |