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