AXA IM FIIS US Sh.D.H.Y.B CHF H
LU0523283066
AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU0523283066 /
NAV08.05.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
124,6400CHF |
-0,11% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz US Sh.Dur.H.I.B WT USD |
|
LU1442232507 |
+11,32% |
3,36% |
2,23 |
2. |
Allianz US Short Duration High Income Bond - IT - USD |
|
LU1282651634 |
+11,06% |
3,36% |
2,16 |
3. |
AGIF-Allianz US Sh.Dur.H.I.B PT USD |
|
LU1389837904 |
+11,02% |
3,36% |
2,14 |
4. |
Allianz US Short Duration High Income Bond - AT - USD |
|
LU1363153740 |
+10,38% |
3,36% |
1,95 |
5. |
AGIF-Allianz US Sh.Dur.H.I.B CT USD |
|
LU1958618891 |
+10,15% |
3,36% |
1,89 |
6. |
F.High Yield Fd.W USD |
|
LU2166124771 |
+11,33% |
4,15% |
1,81 |
7. |
Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD |
|
LU0602536509 |
+7,54% |
2,06% |
1,81 |
8. |
Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD |
|
LU0366776432 |
+11,40% |
4,20% |
1,81 |
9. |
Allianz US Short Duration High Income Bond - BT - USD |
|
LU2226247208 |
+9,72% |
3,36% |
1,76 |
10. |
T.Rowe P.F.S.US High Yie.B.F.S(USD) |
|
LU2451804897 |
+11,02% |
4,14% |
1,74 |
... |
260. |
AXA IM FIIS US Sh.D.H.Y.B CHF H |
|
LU0523283066 |
+3,01% |
2,86% |
-0,27 |