ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AXA WF-Global Infl.Bonds F Cap CHF H/  LU1002649199  /

Fonds
Стоимость чистых активов31.05.2024 Изменение+0.3500 Тип доходности Инвестиционная направленность Инвестиционная компания
92.8800CHF +0.38% reinvestment Bonds AXA Fds. Management ▶
     
Chart for AXA WF-Global Infl.Bonds F Cap CHF H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.47% 0.37% 4.51
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.89% 0.37% 2.99
3. DKO-Renten EUR LU0065085960 +8.58% 1.98% 2.42
4. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.36% 3.41% 1.64
5. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.07% 3.16% 1.67
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.39% 2.99% 1.54
7. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.08% 2.99% 1.43
8. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.28% 6.98% 1.50
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7.89% 2.99% 1.37
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +7.84% 2.99% 1.35
...
227. AXA WF-Global Infl.Bonds F Cap CHF H LU1002649199 -3.14% 6.85% -1.01