AXA IM FIIS US Sh.D.H.Y.B CHF H
LU1775618942
AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU1775618942 /
| NAV21.05.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 80,8000CHF |
+0,06% |
płacące dywidendę |
Obligacje
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR |
|
LU2079109455 |
+14,00% |
3,30% |
3,10 |
| 2. |
Allianz US Short Duration High Income Bond - W - USD |
|
LU1282652012 |
+11,50% |
3,34% |
2,30 |
| 3. |
AGIF-Allianz US High Yield AM ZAR H2 |
|
LU1720048492 |
+12,76% |
4,01% |
2,23 |
| 4. |
AGIF-Allianz US Sh.Dur.H.I.B IM USD |
|
LU1720048146 |
+11,26% |
3,34% |
2,23 |
| 5. |
Allianz US Short Duration High Income Bond - P - USD |
|
LU1322973550 |
+11,21% |
3,34% |
2,22 |
| 6. |
Allianz US Short Duration High Income Bond - PM - USD |
|
LU1349983426 |
+11,21% |
3,34% |
2,22 |
| 7. |
AGIF-Allianz US Sh.Dur.H.I.B R USD |
|
LU1685826841 |
+11,17% |
3,34% |
2,21 |
| 8. |
F.High Yield Fd.Y USD |
|
LU1244548910 |
+12,87% |
4,25% |
2,14 |
| 9. |
Allianz US Short Duration High Income Bond - AM - USD |
|
LU1322973634 |
+10,56% |
3,34% |
2,03 |
| 10. |
AGIF-Allianz US Sh.Dur.H.I.B A USD |
|
LU1508476642 |
+10,56% |
3,34% |
2,03 |
| ... |
| 146. |
AXA IM FIIS US Sh.D.H.Y.B CHF H |
|
LU1775618942 |
+3,62% |
2,87% |
-0,07 |
