AXA WF Euro 7-10 I Distribution EUR/ LU0227144739 /
| Стоимость чистых активов23.05.2024 | Изменение-0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.1000EUR | -0.46% | 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 | +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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
