AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV10/8/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4500USD | +0.03% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.58% | 0.78% | 9.49 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.83% | 3.29% | 8.11 | |
3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.34% | 0.78% | 7.85 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.32% | 0.79% | 7.77 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.07% | 3.26% | 7.96 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +29.17% | 3.34% | 7.79 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.22% | 3.25% | 7.71 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.63% | 3.21% | 7.61 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.57% | 3.21% | 7.59 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.43% | 3.25% | 7.47 | |
... | ||||||
1620. | AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD | LU1746161832 | +10.60% | 4.09% | 1.81 |
Performance | Volatility | Sharpe ratio |
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