AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
| NAV6/26/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7300EUR | -0.34% | reinvestment | Bonds | AXA Fds. Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.72% | 0.84% | 7.25 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.79% | 1.06% | 6.71 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.42% | 0.76% | 6.24 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.24% | 1.05% | 6.25 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.70% | 0.87% | 5.77 | |
| 6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.88% | 5.73 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.65% | 1.05% | 5.71 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.63% | 3.39% | 5.28 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.21% | 3.37% | 5.20 | |
| 10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.36% | 1.09% | 5.21 | |
| ... | ||||||
| 2115. | AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR | LU0231443010 | +3.56% | 4.37% | -0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
