AXA IM FIIS US Corporate Intermediate Bonds E (H) Capitalisation EUR/ LU0546067538 /
NAV05/06/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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103.5000EUR | +0.15% | reinvestment | Bonds | AXA Fds. Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | JSS Senior Loan Fund I USD | LU1272300218 | +12.35% | 1.08% | 7.92 | |
2. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.23% | 1.23% | 7.77 | |
3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.22% | 0.86% | 7.54 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.79% | 1.07% | 7.47 | |
5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.40% | 1.04% | 6.35 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.57% | 0.79% | 6.04 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.08% | 0.89% | 5.98 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.06% | 0.89% | 5.94 | |
9. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.78% | 1.03% | 5.82 | |
10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.78% | 1.06% | 5.69 | |
... | ||||||
2197. | AXA IM FIIS US Corporate Intermediate Bonds E (H) Capitalisation EUR | LU0546067538 | +2.93% | 4.34% | -0.19 |
Performance | Volatilidad | Índice de Sharpe |
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