AXA World Funds - Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
| NAV11/07/2024 | Var.+0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.5500EUR | +0.66% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.70% | 1.71% | 2.34 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.64% | 1.69% | 2.33 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.57% | 1.72% | 2.25 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.32% | 1.71% | 2.12 | |
| 5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +7.24% | 3.38% | 1.05 | |
| 6. | Deka Rentenfonds RheinEdition | DE0008480666 | +6.26% | 2.86% | 0.89 | |
| 7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +7.90% | 4.96% | 0.85 | |
| 8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +7.64% | 4.96% | 0.79 | |
| 9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +7.92% | 6.39% | 0.66 | |
| 10. | DekaTresor | DE0008474750 | +4.69% | 1.52% | 0.65 | |
| ... | ||||||
| 27. | AXA World Funds - Euro Long Duration Bonds A Distribution EUR | LU0251661244 | +6.82% | 11.47% | 0.27 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
