AXA IM FIIS Europe Sh.D.H.Y.A USD H
LU0658025548
AXA IM FIIS Europe Sh.D.H.Y.A USD H/ LU0658025548 /
| NAV17.05.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 180,4300USD |
+0,02% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,74% |
1,29% |
7,72 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+13,01% |
1,31% |
7,03 |
| 3. |
Tikehau European High Yield R USD H |
|
FR0012646115 |
+15,32% |
1,98% |
5,80 |
| 4. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,84% |
1,26% |
5,58 |
| 5. |
Tikehau European High Yield E EUR |
|
FR0010471144 |
+14,55% |
1,95% |
5,50 |
| 6. |
Tikehau European High Yield S EUR |
|
FR0011408442 |
+14,03% |
1,95% |
5,23 |
| 7. |
Tikehau European High Yield I EUR |
|
FR0011408426 |
+14,04% |
1,95% |
5,23 |
| 8. |
Tikehau Fund - Tikehau SubFin Fund E |
|
LU1585264689 |
+19,10% |
2,99% |
5,11 |
| 9. |
Tikehau European High Yield F EUR |
|
FR0013292331 |
+13,67% |
1,95% |
5,06 |
| 10. |
Tikehau Fund - Tikehau SubFin Fund S |
|
LU1585264846 |
+18,67% |
2,99% |
4,96 |
| ... |
| 17. |
AXA IM FIIS Europe Sh.D.H.Y.A USD H |
|
LU0658025548 |
+8,65% |
1,16% |
4,16 |
