AXA World Funds - Euro Long Duration Bonds A Distribution EUR
LU0251661244
AXA World Funds - Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
NAV11.07.2024 |
Zm.+0,9800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
148,5500EUR |
+0,66% |
płacące dywidendę |
Obligacje
|
AXA Fds. Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD |
|
LU2357810931 |
+7,70% |
1,71% |
2,34 |
2. |
Amundi S.F.Div. Short-T.Bd.ESG H EUR AD |
|
LU2357810691 |
+7,64% |
1,69% |
2,33 |
3. |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD |
|
LU1889052269 |
+7,57% |
1,72% |
2,25 |
4. |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD |
|
LU1706854236 |
+7,32% |
1,71% |
2,12 |
5. |
Amundi Öko Sozial Net Zero Ambition Bond - A |
|
AT0000947643 |
+7,24% |
3,38% |
1,05 |
6. |
Deka Rentenfonds RheinEdition |
|
DE0008480666 |
+6,26% |
2,86% |
0,89 |
7. |
BNY Mellon Euroland Bond Fund Euro B (Inc.) |
|
IE00B6ZG5M17 |
+7,90% |
4,96% |
0,85 |
8. |
BNY Mellon Euroland Bond Fund Euro A (Inc.) |
|
IE00B3P10860 |
+7,64% |
4,96% |
0,79 |
9. |
AXA WF Euro 7-10 I Distribution EUR |
|
LU0227144739 |
+7,92% |
6,39% |
0,66 |
10. |
DekaTresor |
|
DE0008474750 |
+4,69% |
1,52% |
0,65 |
... |
27. |
AXA World Funds - Euro Long Duration Bonds A Distribution EUR |
|
LU0251661244 |
+6,82% |
11,47% |
0,27 |