AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF
LU0658026942
AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF/ LU0658026942 /
NAV17.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,1600CHF |
+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 I EUR |
|
FR0011408426 |
+14,04% |
1,95% |
5,23 |
7. |
Tikehau European High Yield S EUR |
|
FR0011408442 |
+14,03% |
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 |
... |
383. |
AXA IM FIIS Europe Short Duration High Yield F (H) Capitalisation CHF |
|
LU0658026942 |
+3,59% |
1,13% |
-0,21 |