AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR
LU0231443010
AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
NAV 25.07.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,7500 EUR
+0,06%
thesaurierend
Anleihen
AXA Fds. Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,82%
0,82%
7,42
2.
JSS Senior Loan Fund I USD
LU1272300218
+9,56%
0,99%
5,91
3.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,76%
0,86%
5,87
4.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,74%
0,87%
5,82
5.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+7,65%
0,69%
5,76
6.
DNB F.-Nor.Flex.Bd Retail A(N)NOK
LU2319927401
+9,76%
1,10%
5,51
7.
JSS Senior Loan Fund P USD
LU1272299964
+9,01%
0,98%
5,41
8.
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd
LU2209393326
+8,85%
0,95%
5,41
9.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+21,48%
3,33%
5,34
10.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd
LU2132230629
+21,04%
3,30%
5,25
...
2091.
AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR
LU0231443010
+4,35%
4,23%
0,15