AXA WF US High Yield Bonds I (H) q Distribution EUR/ LU0964944242 /
NAV2025. 01. 09. | Vált.+0,0300 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
71,9300EUR | +0,04% | Osztalékfizetés | Kötvények | AXA Fds. Management ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
63. | AXA WF US High Yield Bonds I (H) q Distribution EUR | LU0964944242 | +7,03% | 2,41% | 1,77 |
Teljesítmény | Volatilitás | Sharpe ráta |
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