NAV2024. 06. 07. Vált.-0,8000 Hozam típusa Investment Focus Alapkezelő
195,4300EUR -0,41% Újrabefektetés Vegyes alap AXA Fds. Management 
     
Chart for AXA WF Optimal Income E Capitalisation EUR pf
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +11,94% 3,38% 2,43
2. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +12,00% 3,43% 2,40
3. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +11,77% 3,38% 2,37
4. UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H LU2209017347 +12,90% 4,15% 2,21
5. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +11,15% 3,43% 2,15
6. UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H LU1240794468 +12,69% 4,15% 2,15
7. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +10,96% 3,41% 2,11
8. AGIF-Allianz Europe Inc.and Gr.AT USD LU1670756490 +15,39% 5,74% 2,03
9. UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H LU1038902505 +11,85% 4,15% 1,95
10. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +10,32% 3,39% 1,94
...
45. AXA WF Optimal Income E Capitalisation EUR pf LU0184634821 +10,87% 7,30% 0,97