NAV26.04.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
146,9300USD +0,04% thesaurierend Anleihen AXA Fds. Management 
     
Chart for AXA IM FIIS Europe Sh.D.H.Y.F USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CS Nova(L)European Se.Lo.Fd. DBH USD LU1730135404 +13,57% 1,29% 7,53
2. CS Nova(L)European Se.Lo.Fd.EBH USD LU1735553429 +12,87% 1,31% 6,87
3. CS Nova(L)European Se.Lo.Fd. EB EUR LU1735553346 +10,65% 1,26% 5,38
4. Tikehau European High Yield R USD H FR0012646115 +14,28% 2,02% 5,17
5. Tikehau European High Yield E EUR FR0010471144 +13,50% 1,99% 4,85
6. Tikehau European High Yield S EUR FR0011408442 +12,99% 1,99% 4,59
7. Tikehau European High Yield I EUR FR0011408426 +13,00% 1,99% 4,59
8. Tikehau European High Yield F EUR FR0013292331 +12,67% 1,99% 4,43
9. Tikehau Fund - Tikehau SubFin Fund E LU1585264689 +17,68% 3,05% 4,52
10. Tikehau Fund - Tikehau SubFin Fund I LU1585264762 +17,38% 3,02% 4,47
...
23. AXA IM FIIS Europe Sh.D.H.Y.F USD H LU0658026868 +7,83% 1,16% 3,41