AXA WF-ACT US Hi.Y.Bd.L.Carb.I EUR H/ LU2257474663 /
Стоимость чистых активов31.10.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.6800EUR | -0.18% | reinvestment | Bonds | AXA Fds. Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G USD Acc | LU2580727589 | +17.48% | 3.86% | 3.73 | |
2. | AXA WF-ACT US Hi.Y.Bd.L.Carb.I USD | LU2257474580 | +16.03% | 3.59% | 3.62 | |
3. | AXA WF-ACT US Hi.Y.Bd.L.Carb.F USD | LU2257474077 | +15.81% | 3.60% | 3.55 | |
4. | L&G US High Yield Bond Fund I USD Accumulation | LU2639856132 | +16.33% | 4.08% | 3.25 | |
5. | AXA WF-ACT US Hi.Y.Bd.L.Carb.G EUR H | LU2257474408 | +14.17% | 3.54% | 3.14 | |
6. | AXA WF-ACT US Hi.Y.Bd.L.Carb.I EUR H | LU2257474663 | +13.91% | 3.54% | 3.07 | |
7. | AXA WF-ACT US Hi.Y.Bd.L.Carb.A EUR H | LU2257473855 | +12.99% | 3.55% | 2.80 | |
8. | Invesco US Senior Loan Fund A Accumulation - USD | LU0258953479 | +8.77% | 2.26% | 2.53 | |
9. | Invesco US Senior Loan Fund G | LU0564079282 | +8.61% | 2.25% | 2.46 | |
10. | Invesco US Senior Loan Fund GH | LU0564079522 | +8.23% | 2.24% | 2.30 |
Результат | Волатильность | Коэффициент Шарпа |
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