AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/  LU0231443523  /

Fonds
NAV2024-06-03 Chg.+0.2800 Type of yield Investment Focus Investment company
76.6500EUR +0.37% paying dividend Bonds AXA Fds. Management 
     
Chart for AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +9.53% 0.82% 7.05
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +8.48% 0.79% 6.03
3. JSS Senior Loan Fund P EUR H LU1258870408 +9.64% 1.04% 5.66
4. UniInstitutional Short Term Credit LU0175818722 +8.23% 0.82% 5.45
5. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +16.15% 2.49% 5.01
6. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +13.62% 2.03% 4.88
7. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +19.45% 3.35% 4.71
8. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +19.39% 3.35% 4.70
9. DCP-Hybrid Income Fd.IS LU2080557551 +11.25% 1.65% 4.56
10. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.42% 0.36% 4.52
...
1293. AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR LU0231443523 +3.38% 4.35% -0.09