AXA IM FIIS US Sh.D.H.Y.A CHF H/ LU2317069339 /
NAV31/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
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100.2000CHF | -0.11% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +15.45% | 3.02% | 4.11 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +15.20% | 3.02% | 4.03 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +15.14% | 3.02% | 4.01 | |
4. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +17.24% | 3.59% | 3.95 | |
5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +16.74% | 3.51% | 3.90 | |
6. | AXA WF US High Yield Bonds I Capitalisation USD | LU0276015889 | +16.04% | 3.33% | 3.90 | |
7. | F.High Yield Fd.W USD | LU2166124771 | +16.59% | 3.48% | 3.89 | |
8. | PGIM Broad Market U.S. High Yield Bond Fund USD W Accumulation | IE00BF5H4X12 | +16.49% | 3.46% | 3.88 | |
9. | AXA WF-US H.Y.B.ZF Cap USD | LU1670746186 | +15.96% | 3.33% | 3.87 | |
10. | AXA WF US High Yield Bonds F Capitalisation USD | LU0276015533 | +15.82% | 3.33% | 3.83 | |
... | ||||||
200. | AXA IM FIIS US Sh.D.H.Y.A CHF H | LU2317069339 | +6.73% | 2.33% | 1.58 |
Performance | Volatility | Sharpe ratio |
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