AXA IM FIIS Europe Short Duration High Yield B Capitalisation EUR
LU0658025977
AXA IM FIIS Europe Short Duration High Yield B Capitalisation EUR/ LU0658025977 /
NAV19.09.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
148,9900EUR |
+0,11% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+17,63% |
1,98% |
7,14 |
2. |
CM-AM Inst.Short Term IC |
|
FR0014007LZ3 |
+4,38% |
0,13% |
7,10 |
3. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,38% |
0,13% |
7,10 |
4. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,41% |
1,96% |
6,59 |
5. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+11,70% |
1,25% |
6,62 |
6. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+15,81% |
1,94% |
6,34 |
7. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,41% |
0,15% |
6,40 |
8. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+15,74% |
1,96% |
6,26 |
9. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+15,61% |
1,97% |
6,16 |
10. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+15,49% |
1,96% |
6,13 |
... |
132. |
AXA IM FIIS Europe Short Duration High Yield B Capitalisation EUR |
|
LU0658025977 |
+6,58% |
1,10% |
2,83 |