AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503316 /
NAV31.05.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90,3100USD | +0,23% | ausschüttend | Anleihen | AXA Fds. Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16,37% | 1,59% | 7,90 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12,87% | 1,63% | 5,57 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12,77% | 1,69% | 5,30 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12,73% | 1,69% | 5,29 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12,34% | 1,67% | 5,13 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13,00% | 1,80% | 5,13 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12,41% | 1,73% | 4,98 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11,44% | 1,68% | 4,55 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11,61% | 1,75% | 4,48 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11,07% | 1,72% | 4,23 | |
... | ||||||
26. | AXA WF-US Dynamic High Yield Bd.U USD | LU1819503316 | +15,25% | 4,60% | 2,49 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|