NAV24.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
115,0700GBP +0,07% thesaurierend Anleihen AXA Fds. Management 
     
Chart for AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +9,04% 2,27% 2,30
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8,72% 2,28% 2,16
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +8,11% 2,27% 1,89
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +7,15% 2,25% 1,49
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6,86% 2,25% 1,36
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +8,00% 3,26% 1,29
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7,90% 3,26% 1,26
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6,52% 2,24% 1,21
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7,57% 3,26% 1,16
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7,40% 3,23% 1,11
...
105. AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H LU1353952697 +2,91% 2,72% -0,33