AXA IM FIIS US Corp.Inter.Bd.A EUR H/ LU0211301337 /
| NAV2024-04-30 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0700EUR | -0.28% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.20% | 0.86% | 7.40 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.91% | 0.82% | 6.19 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +7.98% | 0.84% | 5.04 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.63% | 0.82% | 4.65 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.34% | 2.53% | 4.60 | |
| 6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.15% | 1.06% | 4.15 | |
| 7. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.21% | 0.82% | 4.14 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.57% | 3.37% | 4.10 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.52% | 3.37% | 4.09 | |
| 10. | Goldman Sachs Global Credit Portfolio (Hedged) Class I Shares (Duration-Hedged) (Q-Dist) | LU0965504722 | +11.38% | 1.89% | 4.03 | |
| ... | ||||||
| 1317. | AXA IM FIIS US Corp.Inter.Bd.A EUR H | LU0211301337 | +0.68% | 4.38% | -0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
