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

Fonds
Стоимость чистых активов18.06.2024 Изменение+0.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
104.9700EUR +0.27% reinvestment Bonds AXA Fds. Management ▶
     
Chart for AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.68% 0.84% 7.15
2. JSS Senior Loan Fund I USD LU1272300218 +11.10% 1.05% 7.09
3. JSS Senior Loan Fund P USD LU1272299964 +10.55% 1.05% 6.63
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.14% 0.78% 5.71
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% 5.62
7. JSS Senior Loan Fund I EUR H LU1272300481 +9.29% 1.01% 5.57
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9.35% 1.06% 5.37
9. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.41% 1.09% 5.28
10. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9.74% 1.19% 5.11
...
2092. AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR LU1746165312 +4.27% 4.37% 0.13