Стоимость чистых активов30.05.2024 Изменение+0.3900 Тип доходности Инвестиционная направленность Инвестиционная компания
192.4700EUR +0.20% reinvestment Mixed Fund AXA Fds. Management 
     
Chart for AXA WF Optimal Income E Capitalisation EUR pf
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Pan Europ.High Inc.A Acc CZK H LU1701701309 +12.38% 3.38% 2.54
2. Invesco Pan European High Income Fund Z (USD hedged) accumulation LU1252826018 +12.31% 3.43% 2.48
3. Invesco Pan Europ.High Inc.C Acc USD H LU1297946748 +12.15% 3.38% 2.47
4. Invesco Pan Europ.High Inc.I Acc EUR LU2469448653 +11.45% 3.40% 2.25
5. Invesco Pan European High Income Fund A (USD hedged) accumulation LU1075211430 +11.53% 3.44% 2.25
6. UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H LU2209017347 +13.04% 4.21% 2.20
7. UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H LU1240794468 +12.82% 4.22% 2.15
8. AGIF-Allianz Europe Inc.and Gr.AT USD LU1670756490 +16.08% 5.75% 2.14
9. Invesco Pan Europ.High Inc.R Acc USD H LU1642787276 +10.76% 3.39% 2.05
10. Invesco Pan Europ.High Inc.S Acc EUR LU1981114652 +10.67% 3.40% 2.02
...
57. AXA WF Optimal Income E Capitalisation EUR pf LU0184634821 +9.15% 7.19% 0.75