NAV2024. 06. 13. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
186,5100USD +0,02% Újrabefektetés Kötvények AXA Fds. Management 
     
Chart for AXA WF-US Dynamic High Yield Bd.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +9,02% 1,47% 3,61
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,98% 0,69% 3,30
...
14. AXA WF-US Dynamic High Yield Bd.I USD LU0998992639 +15,01% 4,52% 2,50