AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
NAV25/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.7500EUR | +0.06% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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