AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR
LU2415297386
AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR/ LU2415297386 /
NAV 2024. 10. 01.
Vált.+0,1000
Hozam típusa
Investment Focus
Alapkezelő
162,0200 EUR
+0,06%
Újrabefektetés
Kötvények
AXA Fds. Management ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
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