AXA IM FIIS Europe Sh.D.H.Y.F CHF H/ LU0931224371 /
| NAV17/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.3600CHF | +0.01% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.72% | 1.28% | 6.92 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.75% | 1.27% | 6.22 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.79% | 1.26% | 5.51 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.52% | 1.26% | 5.29 | |
| 5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.49% | 1.95% | 4.95 | |
| 6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.11% | 1.94% | 4.78 | |
| 7. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.85% | 1.26% | 4.77 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.55% | 2.99% | 4.60 | |
| 9. | nordIX Renten plus I | DE000A2QG231 | +14.70% | 2.75% | 3.97 | |
| 10. | nordIX Renten plus R | DE000A0YAEJ1 | +14.46% | 2.75% | 3.88 | |
| ... | ||||||
| 232. | AXA IM FIIS Europe Sh.D.H.Y.F CHF H | LU0931224371 | +3.56% | 1.14% | -0.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
