AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation CHF/ LU1746167441 /
| NAV04/09/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.7100CHF | +0.29% | reinvestment | Bonds | AXA Fds. Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.93% | 0.82% | 7.95 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +25.41% | 3.36% | 6.56 | |
| 3. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.38% | 1.06% | 6.53 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +24.82% | 3.32% | 6.45 | |
| 5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.74% | 0.84% | 6.29 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.76% | 3.40% | 6.28 | |
| 7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.71% | 0.85% | 6.21 | |
| 8. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.47% | 0.65% | 6.20 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +23.90% | 3.32% | 6.17 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +23.33% | 3.28% | 6.07 | |
| ... | ||||||
| 2316. | AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation CHF | LU1746167441 | +4.99% | 4.17% | 0.37 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
