AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD
LU1746161832
AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV29.07.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,1200USD |
+0,10% |
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 |
+9,74% |
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 |