AXA WF-US Dynamic High Yield Bd.A USD
LU1105449950
AXA WF-US Dynamic High Yield Bd.A USD/ LU1105449950 /
NAV13.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
167,3800USD |
+0,02% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+13,42% |
1,67% |
5,82 |
2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+12,91% |
1,64% |
5,61 |
3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+12,84% |
1,64% |
5,57 |
4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+12,29% |
1,60% |
5,34 |
5. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+12,14% |
1,62% |
5,19 |
6. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+12,45% |
1,69% |
5,16 |
7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+11,52% |
1,63% |
4,78 |
8. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,17% |
0,65% |
3,75 |
9. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+9,09% |
1,47% |
3,65 |
10. |
Putnam Ultra Short Duration Income Fund A2 |
|
IE00BDHSRL74 |
+5,98% |
0,69% |
3,30 |
... |
19. |
AXA WF-US Dynamic High Yield Bd.A USD |
|
LU1105449950 |
+14,10% |
4,52% |
2,30 |