AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR/ LU0227144903 /
NAV7/31/2024 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
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195.5300EUR | +0.67% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.13% | 1.23% | 4.48 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.02% | 1.21% | 4.45 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +8.94% | 1.25% | 4.25 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +7.49% | 1.72% | 2.25 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +7.40% | 1.69% | 2.23 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +7.40% | 1.72% | 2.19 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +7.10% | 1.72% | 2.02 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +6.55% | 1.70% | 1.71 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +4.74% | 0.64% | 1.74 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.48% | 0.62% | 1.38 | |
... | ||||||
40. | AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR | LU0227144903 | +6.61% | 11.27% | 0.26 |
Performance | Volatility | Sharpe ratio |
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