AXA IM FIIS US Corp.Inter.Bd.Z CHF H
LU0997546139
AXA IM FIIS US Corp.Inter.Bd.Z CHF H/ LU0997546139 /
| NAV19.09.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 95,8000CHF |
+0,10% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,03% |
0,81% |
8,12 |
| 2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+27,38% |
3,35% |
7,13 |
| 3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+26,75% |
3,32% |
7,02 |
| 4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+26,73% |
3,41% |
6,83 |
| 5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+25,83% |
3,32% |
6,75 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+25,25% |
3,28% |
6,65 |
| 7. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+25,19% |
3,28% |
6,63 |
| 8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+25,17% |
3,31% |
6,55 |
| 9. |
Amundi Fds.Gl.Subordinated Bd.R2 EUR |
|
LU1883335082 |
+25,10% |
3,32% |
6,51 |
| 10. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,52% |
1,12% |
6,30 |
| ... |
| 2294. |
AXA IM FIIS US Corp.Inter.Bd.Z CHF H |
|
LU0997546139 |
+5,87% |
4,14% |
0,58 |
