AXA WF-US Dynamic High Yield Bd.U USD
LU1819503316
AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503316 /
| NAV13.06.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,2700USD |
+0,02% |
płacące dywidendę |
Obligacje
|
AXA Fds. Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+16,19% |
1,59% |
7,87 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+12,85% |
1,62% |
5,64 |
| 3. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+12,47% |
1,69% |
5,17 |
| 4. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+12,43% |
1,69% |
5,15 |
| 5. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+12,13% |
1,66% |
5,06 |
| 6. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+12,75% |
1,79% |
5,04 |
| 7. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+12,39% |
1,73% |
5,02 |
| 8. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+11,31% |
1,68% |
4,52 |
| 9. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+11,49% |
1,74% |
4,46 |
| 10. |
AB FCP I Mortgage Inc.Pf.AT SGD H |
|
LU1035782058 |
+10,95% |
1,72% |
4,20 |
| ... |
| 24. |
AXA WF-US Dynamic High Yield Bd.U USD |
|
LU1819503316 |
+14,11% |
4,52% |
2,30 |
