AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR
LU0800572702
AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Capitalisation EUR/ LU0800572702 /
NAV24.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,1300EUR |
+0,02% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,26% |
1,03% |
6,67 |
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 |
+12,82% |
1,50% |
6,27 |
6. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,90% |
1,51% |
6,28 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,78% |
1,51% |
6,22 |
8. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,71% |
1,03% |
6,14 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+12,39% |
1,50% |
5,99 |
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 |