AXA WF Euro Inflation Bonds I Distribution EUR/ LU0227145546 /
| NAV19/06/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.8500EUR | -0.39% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.45% | 5.90% | 0.12 | |
| 2. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.26% | 5.39% | 0.10 | |
| 3. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.22% | 5.13% | 0.10 | |
| 4. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +4.23% | 5.34% | 0.10 | |
| 5. | ClassicBond A | AT0000497672 | +4.15% | 5.13% | 0.09 | |
| 6. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.20% | 5.89% | 0.08 | |
| 7. | Robeco Euro Government Bonds G EUR | LU1736382992 | +4.16% | 6.34% | 0.07 | |
| 8. | Bantleon Return IA EUR | LU0109659770 | +3.87% | 2.97% | 0.06 | |
| 9. | Robeco Euro Government Bonds 2E EUR | LU1241712378 | +3.98% | 6.35% | 0.04 | |
| 10. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +3.95% | 5.40% | 0.04 | |
| ... | ||||||
| 50. | AXA WF Euro Inflation Bonds I Distribution EUR | LU0227145546 | +0.64% | 6.30% | -0.49 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
