AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD
LU1746161832
AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV 2024. 07. 29.
Vált.+0,1100
Hozam típusa
Investment Focus
Alapkezelő
108,1200 USD
+0,10%
Újrabefektetés
Kötvények
AXA Fds. Management ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CB Accent Lux Swan Short-Term High Yield A USD
LU0860713980
+9,74%
0,82%
7,51
2.
JSS Senior Loan Fund I USD
LU1272300218
+9,61%
0,99%
6,05
3.
CB Accent Lux Swan Short-Term High Yield A EUR
LU0511796509
+8,68%
0,86%
5,94
4.
CB Accent Lux Swan Short-Term High Yield B EUR
LU0511796681
+8,67%
0,86%
5,90
5.
DNB F.-Nor.Flex.Bd Retail A(N)NOK
LU2319927401
+9,82%
1,10%
5,62
6.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828138
+7,42%
0,68%
5,58
7.
JSS Senior Loan Fund P USD
LU1272299964
+9,06%
0,98%
5,55
8.
DNB F.-Nor.Flex.Bd Institutional A EUR
LU2319927237
+9,47%
1,10%
5,30
9.
DCP-Hybrid Income Fd.IS H
LU2230409422
+12,14%
1,63%
5,25
10.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd
LU2085676083
+20,83%
3,34%
5,19
...
1566.
AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD
LU1746161832
+6,59%
4,24%
0,70