AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
| NAV29/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 76.2600EUR | +0.09% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.34% | 0.72% | 6.45 | |
| 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% | 5.76 | |
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
