AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR/ LU0658026603 /
Стоимость чистых активов03.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
140.1400EUR | +0.11% | reinvestment | Bonds | AXA Fds. Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.19% | 1.31% | 8.02 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.39% | 1.32% | 7.34 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.34% | 1.28% | 5.94 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.95% | 1.93% | 5.79 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.21% | 1.90% | 5.50 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.69% | 1.90% | 5.22 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.69% | 1.90% | 5.22 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.28% | 1.89% | 5.01 | |
9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.15% | 1.90% | 4.93 | |
10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.82% | 2.87% | 4.89 | |
... | ||||||
136. | AXA IM FIIS Europe Short Duration High Yield F Capitalisation EUR | LU0658026603 | +5.77% | 1.11% | 1.83 |
Результат | Волатильность | Коэффициент Шарпа |
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