AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR
LU0231443010
AXA IM FIIS US Corporate Intermediate Bonds I (H) Capitalisation EUR/ LU0231443010 /
NAV25.07.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
115,7500EUR |
+0,06% |
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 |
+9,82% |
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 |