AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR/ LU0800572702 /
Стоимость чистых активов31.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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99.1400EUR | +0.08% | reinvestment | Bonds | AXA Fds. Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.14% | 2.53% | 4.97 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.86% | 2.52% | 4.87 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.39% | 2.46% | 4.80 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.78% | 1.60% | 4.48 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.71% | 1.59% | 4.46 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.68% | 1.60% | 4.42 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.54% | 2.48% | 4.41 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.34% | 2.45% | 4.38 | |
9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.98% | 2.89% | 4.28 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.26% | 2.53% | 4.22 | |
... | ||||||
634. | AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR | LU0800572702 | +5.46% | 2.40% | 0.76 |
Результат | Волатильность | Коэффициент Шарпа |
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