AXA IM FIIS Europe Sh.D.H.Y.F CHF H/ LU0931224371 /
NAV2024-04-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
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80.1100CHF | +0.01% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +12.49% | 1.28% | 6.74 | |
2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +11.54% | 1.27% | 6.04 | |
3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.53% | 1.26% | 5.30 | |
4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.26% | 1.26% | 5.08 | |
5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +9.59% | 1.26% | 4.56 | |
6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.90% | 1.99% | 4.55 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.02% | 1.99% | 4.11 | |
8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.66% | 3.04% | 4.21 | |
9. | European ABS Fund I EUR | AT0000648589 | +5.95% | 0.52% | 4.01 | |
10. | Barings European High Yield Bond Fd.A | IE00B45RGT48 | +10.81% | 2.10% | 3.35 | |
... | ||||||
221. | AXA IM FIIS Europe Sh.D.H.Y.F CHF H | LU0931224371 | +3.29% | 1.14% | -0.48 |
Performance | Volatility | Sharpe ratio |
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