AXA WF US High Yield Bonds I (H) Capitalisation EUR/ LU0276014130 /
NAV2025. 01. 09. | Vált.+0,1000 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
258,5400EUR | +0,04% | Újrabefektetés | Kötvények | AXA Fds. Management ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz US Sh.Dur.H.I.B WT USD | LU1442232507 | +11,68% | 2,76% | 3,23 | |
2. | Allianz US Short Duration High Income Bond - IT - USD | LU1282651634 | +11,44% | 2,75% | 3,14 | |
3. | AGIF-Allianz US Sh.Dur.H.I.B PT USD | LU1389837904 | +11,39% | 2,75% | 3,13 | |
4. | Allianz US Short Duration High Income Bond - AT - USD | LU1363153740 | +10,73% | 2,75% | 2,90 | |
5. | AGIF-Allianz US Sh.Dur.H.I.B CT USD | LU1958618891 | +10,52% | 2,75% | 2,81 | |
6. | AXA WF US High Yield Bonds M Capitalisation USD | LU0295689367 | +9,53% | 2,42% | 2,78 | |
7. | AXA IM FIIS US Short Duration High Yield A Capitalisation USD | LU0188167505 | +7,16% | 1,66% | 2,64 | |
8. | JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD | LU0749328273 | +10,45% | 2,94% | 2,61 | |
9. | Allianz US Short Duration High Income Bond - BT - USD | LU2226247208 | +10,11% | 2,81% | 2,61 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B WT EUR | LU1602090547 | +9,89% | 2,75% | 2,59 | |
... | ||||||
83. | AXA WF US High Yield Bonds I (H) Capitalisation EUR | LU0276014130 | +7,10% | 2,41% | 1,79 |
Teljesítmény | Volatilitás | Sharpe ráta |
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