AXA WF Euro 7-10 I Distribution EUR/ LU0227144739 /
NAV2024-05-08 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.0000EUR | -0.27% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD | LU2357810931 | +7.96% | 1.72% | 2.42 | |
2. | Amundi S.F.Div. Short-T.Bd.ESG H EUR AD | LU2357810691 | +7.89% | 1.71% | 2.40 | |
3. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | LU1889052269 | +7.86% | 1.74% | 2.34 | |
4. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - E EUR QTD | LU1706854236 | +7.56% | 1.72% | 2.19 | |
5. | Deka Rentenfonds RheinEdition | DE0008480666 | +5.21% | 2.99% | 0.47 | |
6. | Amundi Öko Sozial Net Zero Ambition Bond - A | AT0000947643 | +5.28% | 3.50% | 0.42 | |
7. | BNY Mellon Euroland Bond Fund Euro B (Inc.) | IE00B6ZG5M17 | +5.69% | 4.86% | 0.39 | |
8. | BNY Mellon Euroland Bond Fund Euro A (Inc.) | IE00B3P10860 | +5.42% | 4.87% | 0.33 | |
9. | AXA WF Euro 7-10 I Distribution EUR | LU0227144739 | +5.69% | 6.69% | 0.28 | |
10. | AXA WF Euro 7-10 A Distribution EUR | LU0251659347 | +5.25% | 6.67% | 0.22 |
Performance | Volatility | Sharpe ratio |
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