AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H
LU1353952697
AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H/ LU1353952697 /
NAV 2024. 05. 30. Vált.+0,2100
Hozam típusa
Investment Focus
Alapkezelő
115,1200 GBP +0,18% Újrabefektetés
Kötvények
AXA Fds. Management ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3
+8,74% 2,27%
2,18
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9
+8,42% 2,27%
2,04
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6
+7,80% 2,26%
1,77
4.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03
+6,86% 2,24%
1,37
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7
+6,56% 2,24%
1,23
6.
Robeco QI Gl.Dynamic Duration IH USD LU1377968059
+7,61% 3,23%
1,19
7.
Robeco QI Gl.Dynamic Duration FH USD LU0832449689
+7,52% 3,24%
1,16
8.
Robeco QI Global Dynamic Duration DH USD LU0239949414
+7,20% 3,24%
1,06
9.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8
+6,22% 2,23%
1,09
10.
Robeco QI Gl.Dynamic Duration FH GBP LU1377967911
+7,02% 3,21%
1,01
...
86.
AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H LU1353952697
+3,07% 2,69%
-0,27
