AXA WF Euro Long Duration Bonds I Capitalisation EUR/ LU0227144903 /
NAV2024-11-12 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
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197.2000EUR | -0.30% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I | FR0010157511 | +9.80% | 1.04% | 6.48 | |
2. | AMUNDI STAR 2 I2 | FR0007061379 | +9.92% | 1.06% | 6.48 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.72% | 1.09% | 6.15 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +10.00% | 1.78% | 3.93 | |
5. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +9.90% | 1.78% | 3.88 | |
6. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +9.73% | 1.76% | 3.83 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +9.28% | 1.77% | 3.53 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +8.86% | 1.75% | 3.36 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +5.01% | 0.61% | 3.24 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.74% | 0.59% | 2.91 | |
... | ||||||
46. | AXA WF Euro Long Duration Bonds I Capitalisation EUR | LU0227144903 | +11.80% | 9.79% | 0.90 |
Performance | Volatility | Sharpe ratio |
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