AXA IM FIIS US Corporate Intermediate Bonds F Capitalisation USD/ LU0546067371 /
| Стоимость чистых активов03.06.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.3800USD | +0.37% | reinvestment | Bonds | AXA Fds. Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.51% | 1.09% | 7.99 | |
| 2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.23% | 1.23% | 7.77 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.95% | 1.08% | 7.54 | |
| 4. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.54% | 1.05% | 6.40 | |
| 5. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.53% | 0.80% | 6.02 | |
| 6. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.92% | 1.04% | 5.88 | |
| 7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.78% | 1.06% | 5.71 | |
| 8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.85% | 0.88% | 5.75 | |
| 9. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.83% | 0.88% | 5.71 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.83% | 1.63% | 5.61 | |
| ... | ||||||
| 1709. | AXA IM FIIS US Corporate Intermediate Bonds F Capitalisation USD | LU0546067371 | +4.99% | 4.37% | 0.28 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
