AXA WF Euro 7-10 I Distribution EUR/ LU0227144739 /
| Стоимость чистых активов18.06.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.9000EUR | +0.26% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +6.87% | 1.72% | 1.85 | |
| 2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +6.79% | 1.70% | 1.82 | |
| 3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +6.73% | 1.73% | 1.75 | |
| 4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +6.45% | 1.72% | 1.61 | |
| 5. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.91% | 3.51% | 0.63 | |
| 6. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.51% | 2.95% | 0.61 | |
| 7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.87% | 5.02% | 0.43 | |
| 8. | HannoverscheBasisInvest | DE0005317317 | +5.15% | 3.53% | 0.41 | |
| 9. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +5.62% | 5.03% | 0.38 | |
| 10. | DekaTresor | DE0008474750 | +4.26% | 1.53% | 0.36 | |
| ... | ||||||
| 11. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +6.04% | 6.70% | 0.35 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
