NAV30/05/2024 Var.+0.2100 Type of yield Focus sugli investimenti Società d'investimento
115.1200GBP +0.18% reinvestment Bonds AXA Fds. Management 
     
Chart for AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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 +7.70% 3.23% 1.21
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.61% 3.23% 1.18
8. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.29% 3.23% 1.08
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 +7.11% 3.20% 1.03
...
86. AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H LU1353952697 +3.07% 2.69% -0.27