Стоимость чистых активов15.05.2024 Изменение+0.4300 Тип доходности Инвестиционная направленность Инвестиционная компания
75.9200EUR +0.57% paying dividend Bonds AXA Fds. Management 
     
Chart for AXA WF Global Emerging Markets Bonds A (H) Distribution EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +18.09% 2.84% 5.02
2. EdR Fd.Emerging Credit KD USD LU1564424023 +17.21% 2.73% 4.90
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18.04% 3.03% 4.70
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.71% 3.03% 4.60
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.91% 2.84% 4.62
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.88% 2.83% 4.61
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.89% 2.84% 4.59
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +16.06% 2.69% 4.55
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.96% 2.90% 4.19
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15.72% 2.86% 4.16
...
542. AXA WF Global Emerging Markets Bonds A (H) Distribution EUR LU0251658299 +7.75% 6.40% 0.61