AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD
LU2578483450
AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
NAV 2024. 06. 03.
Vált.+0,3700
Hozam típusa
Investment Focus
Alapkezelő
98,5200 USD
+0,38%
Osztalékfizetés
Kötvények
AXA Fds. Management ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,53%
0,82%
7,05
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,48%
0,79%
6,03
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,64%
1,04%
5,66
4.
UniInstitutional Short Term Credit
LU0175818722
+8,23%
0,82%
5,45
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,15%
2,49%
5,01
6.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,62%
2,03%
4,88
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,45%
3,35%
4,71
8.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,39%
3,35%
4,70
9.
DCP-Hybrid Income Fd.IS
LU2080557551
+11,25%
1,65%
4,56
10.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,42%
0,36%
4,52
...
984.
AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD
LU2578483450
+5,46%
4,36%
0,39