NAV01.10.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
120,8000USD +0,13% thesaurierend Anleihen AXA Fds. Management 
     
Chart for AXA WF-US Short Dur.H.Y.Bonds UA USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6,01% 0,48% 5,63
2. Santander GO Short Duration Dollar S LU2314779930 +5,98% 0,49% 5,52
3. Santander GO Short Duration Dollar B LU0082919001 +5,71% 0,48% 5,02
4. Santander GO Short Duration Dollar BE LU2176680937 +5,71% 0,48% 5,00
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,73% 1,73% 4,91
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,51% 0,67% 4,83
7. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +11,08% 1,67% 4,69
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +11,16% 1,72% 4,61
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,63% 1,65% 4,48
10. Santander GO Short Duration Dollar A LU0067474261 +5,40% 0,48% 4,37
...
71. AXA WF-US Short Dur.H.Y.Bonds UA USD LU1881743535 +10,33% 2,52% 2,81