AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Distribution EUR/ LU0982017344 /
NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
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67.6100EUR | -0.03% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.52% | 2.48% | 4.76 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.44% | 2.48% | 4.34 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.42% | 2.49% | 4.31 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.33% | 2.48% | 4.29 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.68% | 1.61% | 4.35 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.63% | 1.60% | 4.34 | |
7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.81% | 2.89% | 4.19 | |
8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.47% | 2.88% | 4.09 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.25% | 1.61% | 4.08 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +13.55% | 2.55% | 3.86 | |
... | ||||||
454. | AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Distribution EUR | LU0982017344 | +4.99% | 2.40% | 0.54 |
Performance | Volatility | Sharpe ratio |
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