AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
NAV30/08/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.8700EUR | -0.12% | reinvestment | Bonds | AXA Fds. Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.94% | 0.82% | 7.86 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +25.40% | 3.35% | 6.53 | |
3. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.40% | 1.06% | 6.50 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +24.81% | 3.32% | 6.42 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.77% | 0.84% | 6.26 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.44% | 0.65% | 6.16 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.67% | 3.40% | 6.23 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.74% | 0.85% | 6.18 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +23.87% | 3.32% | 6.14 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.38% | 1.12% | 6.04 | |
... | ||||||
2053. | AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR | LU0231443010 | +6.44% | 4.15% | 0.71 |
Performance | Volatilité | Ratio de Sharpe |
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