AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR
LU0231443010
AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
| NAV26.06.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 114,7300EUR |
-0,34% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
