ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H/  LU1353952697  /

Fonds
Стоимость чистых активов30.05.2024 Изменение+0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
115.1200GBP +0.18% reinvestment Bonds AXA Fds. Management ▶
     
Chart for AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.64% 2.27% 2.15
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.32% 2.27% 2.01
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.70% 2.27% 1.74
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.78% 2.24% 1.35
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.49% 2.24% 1.21
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 +6.14% 2.24% 1.06
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