AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR/ LU0800572702 /
NAV24/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.1300EUR | +0.02% | reinvestment | Bonds | AXA Fds. Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.20% | 1.03% | 6.63 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.95% | 2.53% | 6.16 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.58% | 2.48% | 6.13 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.85% | 2.54% | 6.09 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.74% | 1.51% | 6.23 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.90% | 1.52% | 6.23 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.70% | 1.51% | 6.18 | |
8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.67% | 1.03% | 6.11 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +12.31% | 1.51% | 5.94 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.73% | 2.50% | 5.75 | |
... | ||||||
606. | AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR | LU0800572702 | +8.44% | 2.36% | 2.13 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|