AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
| NAV2024-06-20 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9800EUR | -0.17% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.19% | 0.80% | 6.81 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.21% | 0.77% | 5.86 | |
| 3. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.90% | 2.01% | 5.06 | |
| 4. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.27% | 2.52% | 4.60 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.83% | 3.37% | 4.49 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.78% | 3.37% | 4.47 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.29% | 0.35% | 4.47 | |
| 8. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.28% | 0.35% | 4.42 | |
| 9. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.72% | 0.69% | 4.37 | |
| 10. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.01% | 0.76% | 4.36 | |
| ... | ||||||
| 1291. | AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR | LU0231443523 | +3.88% | 4.36% | 0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
