AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU1775618942 /
NAV2024-04-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.2400CHF | -0.15% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +12.79% | 3.27% | 2.76 | |
2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +10.28% | 3.31% | 1.96 | |
3. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +11.31% | 4.01% | 1.88 | |
4. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +10.04% | 3.31% | 1.89 | |
5. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +10.00% | 3.31% | 1.88 | |
6. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +9.99% | 3.31% | 1.88 | |
7. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +9.94% | 3.31% | 1.86 | |
8. | AGIF-Allianz US Sh.Dur.H.I.B AM SGD | LU1560903285 | +11.61% | 4.55% | 1.72 | |
9. | F.High Yield Fd.Y USD | LU1244548910 | +10.48% | 4.26% | 1.57 | |
10. | AGIF-Allianz US Sh.Dur.H.I.B AMg USD | LU2111465915 | +9.35% | 3.31% | 1.68 | |
... | ||||||
128. | AXA IM FIIS US Sh.D.H.Y.B CHF H | LU1775618942 | +2.66% | 2.91% | -0.40 |
Performance | Volatility | Sharpe ratio |
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