AXA WF Euro Credit Total Return M Capitalisation EUR/ LU1164224336 /
NAV13.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153.8800EUR | +0.08% | thesaurierend | Anleihen | AXA Fds. Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.89 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.49 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.21% | 13.34 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.20% | 12.86 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.53 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.24% | 0.21% | 12.14 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.43% | 0.52% | 10.98 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.86% | 0.92% | 11.07 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.19% | 0.51% | 10.62 | |
10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.40% | 0.35% | 10.37 | |
... | ||||||
965. | AXA WF Euro Credit Total Return M Capitalisation EUR | LU1164224336 | +10.40% | 3.55% | 1.88 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|