AXA WF Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
Стоимость чистых активов16.10.2024 | Изменение+0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
154.0800EUR | +0.53% | paying dividend | Bonds | AXA Fds. Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +9.26% | 1.67% | 3.65 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +9.20% | 1.66% | 3.63 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +9.04% | 1.69% | 3.48 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +8.86% | 1.67% | 3.41 | |
5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +9.19% | 3.13% | 1.91 | |
6. | Deka Rentenfonds RheinEdition | DE0008480666 | +8.21% | 2.65% | 1.89 | |
7. | HANSApost Eurorent | DE0008006255 | +7.30% | 2.25% | 1.82 | |
8. | DekaTresor | DE0008474750 | +5.70% | 1.44% | 1.74 | |
9. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +10.80% | 4.52% | 1.69 | |
10. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +10.53% | 4.52% | 1.63 | |
... | ||||||
27. | AXA WF Euro Long Duration Bonds A Distribution EUR | LU0251661244 | +15.02% | 10.13% | 1.16 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|