AXA World Funds - Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
Стоимость чистых активов08.08.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
150.8400EUR | -0.10% | paying dividend | Bonds | AXA Fds. Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.49% | 1.75% | 2.24 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.42% | 1.74% | 2.22 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.34% | 1.77% | 2.13 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.12% | 1.75% | 2.03 | |
5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +6.52% | 3.33% | 0.89 | |
6. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.94% | 2.74% | 0.86 | |
7. | DekaTresor | DE0008474750 | +4.72% | 1.47% | 0.79 | |
8. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +7.29% | 4.85% | 0.77 | |
9. | HannoverscheBasisInvest | DE0005317317 | +5.98% | 3.29% | 0.73 | |
10. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +7.02% | 4.85% | 0.71 | |
... | ||||||
28. | AXA World Funds - Euro Long Duration Bonds A Distribution EUR | LU0251661244 | +6.06% | 11.20% | 0.22 |
Результат | Волатильность | Коэффициент Шарпа |
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