AXA Defensiv Invest B/ DE000A2DU2A0 /
| NAV1/7/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8000EUR | -0.04% | reinvestment | Mixed Fund | AXA IM (DE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +5.77% | 0.35% | 8.77 | |
| 2. | Alternative Balanced Income Fund SI | LU1435064875 | +12.41% | 2.97% | 3.26 | |
| 3. | Alternative Balanced Income Fund I | LU1161205858 | +12.41% | 2.98% | 3.25 | |
| 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 | +11.12% | 2.83% | 2.99 | |
| 8. | SQUAD Aguja Bond Opportunities - R | DE000A3EYU78 | +7.89% | 1.83% | 2.81 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +10.45% | 2.85% | 2.73 | |
| 10. | Cartesio X | ES0116567035 | +8.73% | 2.25% | 2.66 | |
| ... | ||||||
| 470. | AXA Defensiv Invest B | DE000A2DU2A0 | +3.85% | 1.64% | 0.67 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|