AXA IM FIIS US Sh.D.H.Y.Z EUR H/ LU0997546568 /
NAV6/5/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
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78.3000EUR | +0.12% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.81% | 3.29% | 2.74 | |
2. | F.High Yield Fd.Y USD | LU1244548910 | +12.72% | 4.19% | 2.14 | |
3. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.40% | 3.33% | 1.99 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.16% | 3.33% | 1.91 | |
5. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +10.11% | 3.33% | 1.90 | |
6. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.11% | 3.33% | 1.90 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +10.06% | 3.33% | 1.89 | |
8. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.15% | 4.03% | 1.83 | |
9. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (Mdis) USD | LU0152908892 | +11.67% | 4.18% | 1.89 | |
10. | F.High Yield Fd.W USD | LU1586275155 | +11.54% | 4.18% | 1.86 | |
... | ||||||
89. | AXA IM FIIS US Sh.D.H.Y.Z EUR H | LU0997546568 | +5.96% | 2.82% | 0.78 |
Performance | Volatility | Sharpe ratio |
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