AXA IM FIIS Europe Sh.D.H.Y.Z USD H/ LU0997545677 /
NAV2024-04-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.2800USD | +0.05% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GS European ABS Z EUR | LU1900228898 | +9.26% | 0.53% | 10.11 | |
2. | GS European ABS Q EUR | LU2485717560 | +9.02% | 0.53% | 9.74 | |
3. | GS European ABS I EUR | LU1900228542 | +8.79% | 0.53% | 9.31 | |
4. | GS European ABS N EUR | LU1900228625 | +8.97% | 0.59% | 8.60 | |
5. | CS Nova(L)European Se.Lo.Fd. DBH USD | LU1730135404 | +14.05% | 1.29% | 7.89 | |
6. | CS Nova(L)European Se.Lo.Fd.EBH USD | LU1735553429 | +13.35% | 1.31% | 7.22 | |
7. | CS Nova(L)European Se.Lo.Fd. EB EUR | LU1735553346 | +11.10% | 1.26% | 5.72 | |
8. | Tikehau European High Yield R USD H | FR0012646115 | +14.30% | 2.02% | 5.16 | |
9. | Tikehau European High Yield E EUR | FR0010471144 | +13.50% | 1.98% | 4.84 | |
10. | Tikehau European High Yield I EUR | FR0011408426 | +12.99% | 1.99% | 4.58 | |
... | ||||||
23. | AXA IM FIIS Europe Sh.D.H.Y.Z USD H | LU0997545677 | +7.90% | 1.16% | 3.45 |
Performance | Volatility | Sharpe ratio |
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