NAV2024. 10. 01. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
162,0200EUR +0,06% Újrabefektetés Kötvények AXA Fds. Management 
     
Chart for AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Plenum European Insurance Bond Fund Class S EUR LI1103215128 +18,31% 2,23% 6,76
2. Plenum European Insurance Bond Fund Class I EUR LI1103026582 +17,96% 2,23% 6,61
3. Plenum European Insurance Bond Fund Class S CHF LI1103215169 +15,27% 2,22% 5,41
4. Evli Nordic Corporate Bond Fund IB FI0008812011 +9,60% 1,25% 5,06
5. Muzinich Europeyield Fund Hedged USD Accumulation A Units IE00BJVWTG61 +13,61% 2,10% 4,93
6. Evli Nordic Corporate Bond Fund B FI0008811997 +9,22% 1,25% 4,75
7. Muzinich Europeyield Fund Hedged GBP Accumulation A Units IE00B643J651 +13,16% 2,07% 4,79
8. Dynasty SICAV - Dynasty Credit Sub - B EUR LU2360085091 +10,01% 1,44% 4,69
9. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund USD RETAIL CLASS POOLED ACCUMULATING IE00BMCT1T46 +13,49% 2,28% 4,50
10. CORUM Butler Credit Strategies ICAV - CORUM Butler European High Yield Fund EUR E IE00BMCT1Y98 +13,45% 2,28% 4,48
...
69. AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR LU2415297386 +11,88% 2,77% 3,11