AXA World Funds - Euro Inflation Plus M/ LU2257473699 /
NAV6/1/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4400EUR | +0.04% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Candriam Bonds Credit Alpha Z | LU2098774222 | +6.95% | 2.02% | 1.73 | |
2. | Goldman Sachs Romania RON B.X | LU0345402175 | +11.83% | 4.93% | 1.70 | |
3. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +9.96% | 4.13% | 1.57 | |
4. | Candriam Bonds Credit Alpha V | LU2098774149 | +6.50% | 2.02% | 1.50 | |
5. | H2O Multibonds FCP SR H | FR0013393345 | +31.28% | 18.74% | 1.48 | |
6. | Candriam Bonds Credit Alpha I | LU2098772523 | +6.47% | 2.03% | 1.48 | |
7. | Candriam Bonds Credit Alpha R | LU2098773331 | +6.28% | 2.03% | 1.39 | |
8. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD | LU2122596914 | +9.72% | 5.04% | 1.27 | |
9. | M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD | LU2122596757 | +9.68% | 5.04% | 1.26 | |
10. | M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD | LU1866903385 | +9.61% | 5.04% | 1.25 |
Performance | Volatility | Sharpe ratio |
---|---|---|