NAV16.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
180,3900USD +0,09% thesaurierend Anleihen AXA Fds. Management 
     
Chart for AXA IM FIIS Europe Sh.D.H.Y.A USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,72% 1,29% 7,69
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13,03% 1,31% 7,03
3. Tikehau European High Yield R USD H FR0012646115 +15,34% 1,98% 5,82
4. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,83% 1,26% 5,55
5. Tikehau European High Yield E EUR FR0010471144 +14,58% 1,95% 5,53
6. Tikehau European High Yield I EUR FR0011408426 +14,06% 1,95% 5,26
7. Tikehau European High Yield S EUR FR0011408442 +14,08% 1,95% 5,26
8. Tikehau Fund - Tikehau SubFin Fund E LU1585264689 +19,17% 2,99% 5,13
9. Tikehau European High Yield F EUR FR0013292331 +13,71% 1,95% 5,08
10. Tikehau European High Yield R EUR FR0010460493 +13,53% 1,95% 4,98
...
17. AXA IM FIIS Europe Sh.D.H.Y.A USD H LU0658025548 +8,62% 1,16% 4,14