AXA WF Euro 7-10 I Distribution EUR/ LU0227144739 /
NAV23/05/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.1000EUR | -0.46% | paying dividend | Bonds | AXA Fds. Management ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.69% | 1.72% | 2.26 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.64% | 1.70% | 2.24 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.60% | 1.73% | 2.18 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.31% | 1.72% | 2.03 | |
5. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.41% | 2.96% | 0.54 | |
6. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.48% | 3.50% | 0.47 | |
7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.80% | 4.91% | 0.40 | |
8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +5.53% | 4.91% | 0.35 | |
9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +5.79% | 6.74% | 0.29 | |
10. | AXA WF Euro 7-10 A Distribution EUR | LU0251659347 | +5.34% | 6.72% | 0.23 |
Performance | Volatilidad | Índice de Sharpe |
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