AXA WF Global Convertibles I Capitalisation EUR/ LU1773282196 /
NAV22/08/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.5900EUR | -0.18% | reinvestment | Bonds | AXA Fds. Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.68% | 1.21% | 4.26 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.35% | 1.20% | 4.02 | |
3. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.12% | 3.70% | 3.94 | |
4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.28% | 1.20% | 3.94 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +19.84% | 4.41% | 3.70 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.12% | 4.41% | 3.53 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +18.94% | 4.41% | 3.49 | |
8. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +7.74% | 1.21% | 3.46 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +17.95% | 4.40% | 3.27 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.66% | 4.40% | 3.21 | |
... | ||||||
453. | AXA WF Global Convertibles I Capitalisation EUR | LU1773282196 | +3.71% | 6.05% | 0.03 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|