AXA IM FIIS Europe Sh.D.H.Y.F EUR/ LU0931222755 /
NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.8100EUR | +0.07% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +12.53% | 1.28% | 6.80 | |
2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +11.58% | 1.27% | 6.10 | |
3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.57% | 1.25% | 5.35 | |
4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.29% | 1.26% | 5.12 | |
5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +9.64% | 1.25% | 4.62 | |
6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.64% | 1.98% | 4.45 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.88% | 1.98% | 4.05 | |
8. | European ABS Fund I EUR | AT0000648589 | +5.87% | 0.53% | 3.73 | |
9. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.15% | 3.06% | 4.03 | |
10. | nordIX Renten plus I | DE000A2QG231 | +13.15% | 2.72% | 3.40 | |
... | ||||||
52. | AXA IM FIIS Europe Sh.D.H.Y.F EUR | LU0931222755 | +5.95% | 1.14% | 1.82 |
Performance | Volatility | Sharpe ratio |
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