AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD
LU1746161832
AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV03.07.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,9500USD |
+0,38% |
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 |
+9,60% |
0,84% |
7,06 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+10,39% |
1,05% |
6,34 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,11% |
0,75% |
5,91 |
4. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+9,84% |
1,04% |
5,87 |
5. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,57% |
0,87% |
5,58 |
6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,55% |
0,88% |
5,53 |
7. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,36% |
1,03% |
5,48 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+21,64% |
3,40% |
5,27 |
9. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+9,46% |
1,09% |
5,27 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+21,20% |
3,37% |
5,19 |
... |
1516. |
AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD |
|
LU1746161832 |
+6,27% |
4,37% |
0,58 |