AXA WF Euro Inflation Bonds I Distribution EUR
LU0227145546
AXA WF Euro Inflation Bonds I Distribution EUR/ LU0227145546 /
| NAV19.09.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,1800EUR |
-0,14% |
płacące dywidendę |
Obligacje
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ClassicBond A IT01 |
|
AT0000A2D7Y4 |
+8,70% |
4,61% |
1,14 |
| 2. |
ClassicBond A |
|
AT0000497672 |
+8,63% |
4,61% |
1,12 |
| 3. |
Amundi Funds Euro Government Responsible Bond - M2 EUR QTD |
|
LU1882474742 |
+8,53% |
4,82% |
1,05 |
| 4. |
Bantleon Return IA EUR |
|
LU0109659770 |
+6,17% |
2,64% |
1,03 |
| 5. |
Amundi Funds Euro Government Responsible Bond - A2 USD MTD |
|
LU1882473777 |
+12,40% |
8,88% |
1,01 |
| 6. |
S3 A |
|
AT0000664784 |
+4,09% |
0,64% |
0,98 |
| 7. |
Amundi Funds Euro Government Responsible Bond - E2 EUR QTD |
|
LU1882474312 |
+8,16% |
4,83% |
0,97 |
| 8. |
DWS Invest Euro-Gov Bd.ID100 |
|
LU2081275609 |
+8,45% |
5,24% |
0,95 |
| 9. |
Amundi Funds Euro Government Responsible Bond - A EUR |
|
LU0518421978 |
+8,03% |
4,83% |
0,95 |
| 10. |
Amundi Funds Euro Government Responsible Bond - A2 EUR AD |
|
LU1882473348 |
+7,98% |
4,83% |
0,94 |
| ... |
| 53. |
AXA WF Euro Inflation Bonds I Distribution EUR |
|
LU0227145546 |
+3,05% |
5,69% |
-0,07 |
