AXA WF-Defensive Opt.Inc.I Cap EUR/ LU0266011005 /
NAV30/04/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8600EUR | -0.78% | reinvestment | Mixed Fund | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.01% | 0.41% | 5.42 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +17.73% | 5.70% | 2.46 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.95% | 1.71% | 2.45 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.82% | 1.71% | 2.37 | |
5. | FAM Prämienstrategie Seed | LU2012959479 | +8.52% | 2.05% | 2.32 | |
6. | Cartesio X | ES0116567035 | +10.45% | 2.93% | 2.29 | |
7. | WWK Select Balance dynamisch D | LU2114230563 | +16.54% | 5.82% | 2.20 | |
8. | EMCORE COPO EUR | DE000A2JQLF7 | +16.11% | 5.67% | 2.19 | |
9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.48% | 1.71% | 2.17 | |
10. | Phaidros Funds - Conservative B | LU0504448647 | +12.94% | 4.26% | 2.16 | |
... | ||||||
241. | AXA WF-Defensive Opt.Inc.I Cap EUR | LU0266011005 | +6.80% | 4.62% | 0.65 |
Performance | Volatility | Sharpe ratio |
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