AXA WF Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
NAV12/09/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.5800EUR | -0.27% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +8.12% | 1.72% | 2.70 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +8.04% | 1.70% | 2.69 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.93% | 1.73% | 2.58 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.73% | 1.72% | 2.48 | |
5. | Deka Rentenfonds RheinEdition | DE0008480666 | +7.62% | 2.69% | 1.54 | |
6. | DekaTresor | DE0008474750 | +5.52% | 1.44% | 1.43 | |
7. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +7.98% | 3.19% | 1.41 | |
8. | USD Convergence Bond - A | AT0000672126 | +5.89% | 1.73% | 1.40 | |
9. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +9.74% | 4.67% | 1.34 | |
10. | HannoverscheBasisInvest | DE0005317317 | +7.70% | 3.15% | 1.34 | |
... | ||||||
30. | AXA WF Euro Long Duration Bonds A Distribution EUR | LU0251661244 | +10.73% | 10.64% | 0.68 |
Performance | Volatility | Sharpe ratio |
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