AXA WF-US H.Y.B.I Dis USD/ LU2084872725 /
| Стоимость чистых активов01.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.4400USD | +0.04% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.11% | 3.14% | 3.01 | |
| 2. | F.High Yield Fd.Y USD | LU1244548910 | +12.93% | 4.02% | 2.31 | |
| 3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.64% | 3.18% | 2.20 | |
| 4. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.10% | 3.88% | 2.18 | |
| 5. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.40% | 3.18% | 2.12 | |
| 6. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.35% | 3.18% | 2.11 | |
| 7. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.35% | 3.18% | 2.11 | |
| 8. | JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD | LU2589321459 | +11.92% | 3.95% | 2.10 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.30% | 3.18% | 2.09 | |
| 10. | F.High Yield Fd.W USD | LU1586275155 | +12.03% | 4.01% | 2.09 | |
| ... | ||||||
| 13. | AXA WF-US H.Y.B.I Dis USD | LU2084872725 | +11.15% | 3.74% | 2.00 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
