AXA World Funds - Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
NAV2024-07-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.8300EUR | +0.09% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.52% | 1.71% | 2.24 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.46% | 1.69% | 2.23 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.37% | 1.72% | 2.14 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.12% | 1.71% | 2.01 | |
5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +6.42% | 3.29% | 0.84 | |
6. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.85% | 2.76% | 0.80 | |
7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +6.80% | 4.85% | 0.64 | |
8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +6.54% | 4.85% | 0.59 | |
9. | HannoverscheBasisInvest | DE0005317317 | +5.59% | 3.29% | 0.58 | |
10. | DekaTresor | DE0008474750 | +4.46% | 1.46% | 0.55 | |
... | ||||||
30. | AXA World Funds - Euro Long Duration Bonds A Distribution EUR | LU0251661244 | +4.16% | 11.26% | 0.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|