AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR/ LU0800572702 /
| Стоимость чистых активов24.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.6700EUR | +0.05% | reinvestment | Bonds | AXA Fds. Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.22% | 2.89% | 5.34 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.45% | 2.88% | 5.08 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.02% | 2.83% | 5.03 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.87% | 2.73% | 4.79 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.27% | 2.65% | 4.70 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.21% | 2.66% | 4.65 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.08% | 2.85% | 4.66 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.84% | 2.82% | 4.62 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.75% | 3.03% | 4.60 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.84% | 2.68% | 4.48 | |
| ... | ||||||
| 941. | AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR | LU0800572702 | +5.50% | 2.55% | 0.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
