AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
Стоимость чистых активов29.07.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
108.1200USD | +0.10% | reinvestment | Bonds | AXA Fds. Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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