AXA WF-US Dynamic High Yield Bd.U USD
LU1819503233
AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503233 /
| NAV31.05.2024 |
Zm.+0,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,1600USD |
+0,23% |
z reinwestycją |
Obligacje
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+13,56% |
1,67% |
5,84 |
| 2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+12,98% |
1,64% |
5,61 |
| 3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+12,91% |
1,64% |
5,57 |
| 4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+12,42% |
1,61% |
5,36 |
| 5. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+12,34% |
1,62% |
5,26 |
| 6. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+12,76% |
1,69% |
5,29 |
| 7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+11,58% |
1,64% |
4,76 |
| 8. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+9,53% |
1,50% |
3,82 |
| 9. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,09% |
0,65% |
3,52 |
| 10. |
Putnam Ultra Short Duration Income Fund A2 |
|
IE00BDHSRL74 |
+5,90% |
0,68% |
3,12 |
| ... |
| 20. |
AXA WF-US Dynamic High Yield Bd.U USD |
|
LU1819503233 |
+15,24% |
4,60% |
2,49 |
