AXA IM FIIS US Corporate Intermediate Bonds A Distribution USD/ LU0192617867 /
| NAV17/06/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6000USD | -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 | +9.06% | 0.81% | 6.68 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.05% | 0.77% | 5.69 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.60% | 1.01% | 4.92 | |
| 4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.77% | 2.02% | 5.02 | |
| 5. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.22% | 0.35% | 4.28 | |
| 6. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.23% | 0.36% | 4.30 | |
| 7. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.66% | 0.69% | 4.33 | |
| 8. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +14.97% | 2.52% | 4.50 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.27% | 3.37% | 4.35 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.21% | 3.37% | 4.33 | |
| ... | ||||||
| 883. | AXA IM FIIS US Corporate Intermediate Bonds A Distribution USD | LU0192617867 | +5.96% | 4.37% | 0.52 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
