AXA WF Defensive Optimal Income F Capitalisation EUR/ LU0094159554 /
NAV8/2/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.7900EUR | -1.19% | reinvestment | Mixed Fund | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.98% | 0.40% | 5.93 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +16.70% | 4.85% | 2.69 | |
3. | EMCORE COPO EUR | DE000A2JQLF7 | +14.93% | 4.85% | 2.33 | |
4. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.50% | 3.33% | 2.66 | |
5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.85% | 3.34% | 2.45 | |
6. | EMCORE COPO CHF | DE000A2JQLG5 | +12.33% | 4.81% | 1.81 | |
7. | FAM Prämienstrategie Seed | LU2012959479 | +7.81% | 1.89% | 2.21 | |
8. | Cartesio X | ES0116567035 | +9.77% | 2.67% | 2.29 | |
9. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.74% | 2.46% | 2.50 | |
10. | Ziel Netto (T) | AT0000986401 | +10.61% | 2.89% | 2.43 | |
... | ||||||
113. | AXA WF Defensive Optimal Income F Capitalisation EUR | LU0094159554 | +8.93% | 4.89% | 1.08 |
Performance | Volatility | Sharpe ratio |
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