AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
| NAV15.05.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.8400USD | +0.46% | ausschüttend | Anleihen | AXA Fds. Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.35% | 0.85% | 7.66 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.14% | 0.81% | 6.55 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.07% | 0.83% | 5.17 | |
| 4. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.18% | 1.07% | 5.04 | |
| 5. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.86% | 0.81% | 4.99 | |
| 6. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.81% | 2.51% | 4.79 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +19.68% | 3.38% | 4.71 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +19.62% | 3.38% | 4.70 | |
| 9. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.09% | 2.09% | 4.46 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +18.96% | 3.42% | 4.45 | |
| ... | ||||||
| 1093. | AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD | LU2578483450 | +4.78% | 4.39% | 0.22 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
