AXA IM FIIS US Sh.D.H.Y.Z CHF H/ LU1775619163 /
| NAV09/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.9700CHF | 0.00% | paying dividend | Bonds | AXA Fds. Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +14.09% | 2.74% | 4.13 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.69% | 2.76% | 3.23 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.44% | 2.75% | 3.14 | |
| 4. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.39% | 2.75% | 3.13 | |
| 5. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.39% | 2.76% | 3.13 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.34% | 2.76% | 3.11 | |
| 7. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +10.73% | 2.75% | 2.89 | |
| 8. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.74% | 2.76% | 2.89 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.75% | 2.78% | 2.87 | |
| 10. | AGIF-Allianz US Sh.Dur.H.I.B AM GBP | LU1516272181 | +10.52% | 2.74% | 2.83 | |
| ... | ||||||
| 144. | AXA IM FIIS US Sh.D.H.Y.Z CHF H | LU1775619163 | +2.31% | 1.64% | -0.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|