AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR/  LU1746165312  /

Fonds
NAV17/06/2024 Diferencia-0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.6900EUR -0.30% reinvestment Bonds AXA Fds. Management 
     
Chart for AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JSS Senior Loan Fund I USD LU1272300218 +11.10% 1.05% 7.27
2. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.68% 0.84% 7.15
3. JSS Senior Loan Fund P USD LU1272299964 +10.55% 1.04% 6.80
4. JSS Senior Loan Fund I EUR H LU1272300481 +9.29% 1.01% 5.72
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.64% 0.88% 5.65
6. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.62% 0.88% 5.60
7. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.11% 0.78% 5.69
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9.35% 1.06% 5.37
9. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9.74% 1.19% 5.11
10. JSS Senior Loan Fund P a.EUR H LU1272300135 +8.66% 1.00% 5.15
...
1999. AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR LU1746165312 +3.99% 4.38% 0.07