AXA WF US High Yield Bonds F Capitalisation USD/ LU0276015533 /
| Стоимость чистых активов31.05.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 287.1300USD | +0.22% | reinvestment | Bonds | AXA Fds. Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +10.95% | 3.34% | 2.14 | |
| 2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +10.70% | 3.33% | 2.07 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +10.65% | 3.34% | 2.06 | |
| 4. | F.High Yield Fd.W USD | LU2166124771 | +11.91% | 4.11% | 1.98 | |
| 5. | Franklin Templeton Investment Funds Franklin High Yield Fund Klasse I (acc) USD | LU0366776432 | +11.99% | 4.16% | 1.97 | |
| 6. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10.00% | 3.33% | 1.86 | |
| 7. | T.Rowe P.F.S.US High Yie.B.F.S(USD) | LU2451804897 | +11.48% | 4.13% | 1.86 | |
| 8. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +9.79% | 3.33% | 1.80 | |
| 9. | T.Rowe P.F.S.US High Yie.B.F.I9(USD) | LU2252236539 | +11.07% | 4.07% | 1.79 | |
| 10. | Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD | LU0602536509 | +7.43% | 2.06% | 1.76 | |
| ... | ||||||
| 25. | AXA WF US High Yield Bonds F Capitalisation USD | LU0276015533 | +10.49% | 3.98% | 1.68 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
