AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD/ LU0192238508 /
NAV6/17/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.8600USD | -0.28% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JSS Senior Loan Fund I USD | LU1272300218 | +11.33% | 1.05% | 7.27 | |
2. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.73% | 0.84% | 7.15 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.77% | 1.04% | 6.80 | |
4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.47% | 1.01% | 5.72 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.67% | 0.88% | 5.65 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.63% | 0.88% | 5.60 | |
7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.11% | 0.78% | 5.69 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.51% | 1.05% | 5.49 | |
9. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.94% | 1.19% | 5.23 | |
10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +8.84% | 1.00% | 5.15 | |
... | ||||||
1364. | AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD | LU0192238508 | +5.95% | 4.39% | 0.52 |
Performance | Volatility | Sharpe ratio |
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