AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR/  LU0227144903  /

Fonds
NAV7/31/2024 Chg.+1.3100 Type of yield Investment Focus Investment company
195.5300EUR +0.67% reinvestment Bonds AXA Fds. Management 
     
Chart for AXA World Funds - Euro Long Duration Bonds I Capitalisation EUR
  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