AXA WF Euro 10+LT I Capitalisation EUR/ LU0227144903 /
NAV17/06/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
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191.1000EUR | -0.54% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.79% | 1.30% | 4.68 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.67% | 1.28% | 4.65 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.60% | 1.32% | 4.47 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +6.81% | 1.73% | 1.81 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +6.72% | 1.71% | 1.78 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +6.72% | 1.73% | 1.76 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +6.46% | 1.73% | 1.60 | |
8. | DNCA Sérénité Plus I | FR0010986323 | +4.59% | 0.67% | 1.30 | |
9. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +5.85% | 1.72% | 1.26 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.33% | 0.65% | 0.94 | |
... | ||||||
34. | AXA WF Euro 10+LT I Capitalisation EUR | LU0227144903 | +5.01% | 11.86% | 0.11 |
Performance | Volatility | Sharpe ratio |
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