AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR
LU0231443523
AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
NAV 29.07.2024
Diff.+0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
76,2600 EUR
+0,09%
ausschüttend
Anleihen
AXA Fds. Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+8,10%
0,72%
6,26
2.
JSS Senior Loan Fund I USD
LU1258870580
+9,64%
0,99%
6,00
3.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,37%
0,68%
5,57
4.
JSS Senior Loan Fund P d.USD
LU1258870234
+9,10%
1,00%
5,43
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,05%
2,41%
5,13
6.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,25%
1,93%
4,96
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,60%
3,26%
4,88
8.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,54%
3,26%
4,86
9.
BNPP F.Euro High Yield Bd.C.USD H
LU1321981950
+12,36%
1,90%
4,57
10.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+18,70%
3,31%
4,54
...
1299.
AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR
LU0231443523
+4,50%
4,24%
0,21