AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD/ LU0192238508 /
| Стоимость чистых активов19.07.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 223.0400USD | -0.13% | reinvestment | Bonds | AXA Fds. Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
