AXA IM FIIS Europe Sh.D.H.Y.A USD H/ LU0658025548 /
NAV2024-04-29 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.3900USD | +0.04% | reinvestment | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd. DBH USD | LU1730135404 | +13.60% | 1.29% | 7.57 | |
2. | CS Nova(L)European Se.Lo.Fd.EBH USD | LU1735553429 | +12.90% | 1.31% | 6.91 | |
3. | CS Nova(L)European Se.Lo.Fd. EB EUR | LU1735553346 | +10.69% | 1.26% | 5.42 | |
4. | Tikehau European High Yield R USD H | FR0012646115 | +14.72% | 2.01% | 5.39 | |
5. | Tikehau European High Yield E EUR | FR0010471144 | +13.95% | 1.98% | 5.08 | |
6. | Tikehau European High Yield I EUR | FR0011408426 | +13.43% | 1.99% | 4.82 | |
7. | Tikehau European High Yield S EUR | FR0011408442 | +13.43% | 1.99% | 4.81 | |
8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.18% | 3.04% | 4.70 | |
9. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +17.88% | 3.01% | 4.65 | |
10. | Tikehau European High Yield F EUR | FR0013292331 | +13.11% | 1.98% | 4.66 | |
... | ||||||
16. | AXA IM FIIS Europe Sh.D.H.Y.A USD H | LU0658025548 | +8.33% | 1.16% | 3.91 |
Performance | Volatility | Sharpe ratio |
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