AXA WF-ACT EM Sh.Dur.Bds.Low.C F USD/ LU0964941651 /
NAV01/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.3500USD | +0.09% | paying dividend | Bonds | AXA Fds. Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.46% | 1.03% | 7.02 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.69% | 1.48% | 7.04 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.06% | 2.48% | 6.81 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.73% | 1.49% | 7.03 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.30% | 1.50% | 6.73 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +19.48% | 2.44% | 6.66 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +18.08% | 2.66% | 5.59 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +18.88% | 2.47% | 6.34 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +17.15% | 2.73% | 5.10 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +17.00% | 2.70% | 5.10 | |
... | ||||||
133. | AXA WF-ACT EM Sh.Dur.Bds.Low.C F USD | LU0964941651 | +11.47% | 2.41% | 3.42 |
Performance | Volatilidad | Índice de Sharpe |
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