AXA Defensiv Invest B/ DE000A2DU2A0 /
NAV08/01/2025 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
51.7800EUR | -0.04% | reinvestment | Mixed Fund | AXA IM (DE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.79% | 0.34% | 8.72 | |
2. | Alternative Balanced Income Fund SI | LU1435064875 | +12.16% | 2.98% | 3.15 | |
3. | Alternative Balanced Income Fund I | LU1161205858 | +12.15% | 2.99% | 3.13 | |
4. | SQUAD Aguja Bond Opportunities - Seed | DE000A3EYVA0 | +8.37% | 1.83% | 3.08 | |
5. | SQUAD Aguja Bond Opportunities - SI | DE000A3EYU94 | +8.37% | 1.83% | 3.08 | |
6. | SQUAD Aguja Bond Opportunities - I | DE000A3EYU86 | +8.36% | 1.83% | 3.08 | |
7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +11.16% | 2.82% | 2.98 | |
8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.89% | 1.83% | 2.81 | |
9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +10.49% | 2.84% | 2.72 | |
10. | Cartesio X | ES0116567035 | +8.73% | 2.25% | 2.66 | |
... | ||||||
470. | AXA Defensiv Invest B | DE000A2DU2A0 | +3.81% | 1.64% | 0.62 |
Performance | Volatilité | Ratio de Sharpe |
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