AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR
LU0658026603
AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR/ LU0658026603 /
| NAV14.05.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 139,6600EUR |
-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 |
+13,61% |
1,29% |
7,62 |
| 2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,91% |
1,31% |
6,96 |
| 3. |
Tikehau European High Yield R USD H |
|
FR0012646115 |
+15,17% |
1,98% |
5,77 |
| 4. |
Tikehau European High Yield E EUR |
|
FR0010471144 |
+14,42% |
1,95% |
5,47 |
| 5. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,73% |
1,26% |
5,49 |
| 6. |
Tikehau European High Yield I EUR |
|
FR0011408426 |
+13,91% |
1,95% |
5,20 |
| 7. |
Tikehau European High Yield S EUR |
|
FR0011408442 |
+13,92% |
1,95% |
5,21 |
| 8. |
Tikehau Fund - Tikehau SubFin Fund E |
|
LU1585264689 |
+18,90% |
3,00% |
5,07 |
| 9. |
Tikehau European High Yield F EUR |
|
FR0013292331 |
+13,56% |
1,95% |
5,03 |
| 10. |
Tikehau Fund - Tikehau SubFin Fund S |
|
LU1585264846 |
+18,48% |
3,00% |
4,92 |
| ... |
| 139. |
AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR |
|
LU0658026603 |
+5,85% |
1,12% |
1,82 |
