AXA WF-Global Infl.Sh.D.Bd.I Dis USD/ LU1353952184 /
NAV2024-05-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6400USD | +0.15% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.62% | 2.23% | 2.17 | |
2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.66% | 2.23% | 1.73 | |
3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.71% | 2.21% | 1.32 | |
4. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.46% | 3.19% | 1.15 | |
5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +6.90% | 3.15% | 0.99 | |
6. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.47% | 2.63% | 0.64 | |
7. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.55% | 3.14% | 0.56 | |
8. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.49% | 3.14% | 0.54 | |
9. | Robeco QI Global Dynamic Duration EH EUR | LU0239950263 | +5.15% | 3.13% | 0.44 | |
10. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +3.90% | 4.30% | 0.02 | |
... | ||||||
17. | AXA WF-Global Infl.Sh.D.Bd.I Dis USD | LU1353952184 | +3.58% | 2.69% | -0.08 |
Performance | Volatility | Sharpe ratio |
---|---|---|