AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503316 /
NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.4200USD | +0.03% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.70% | 1.60% | 8.07 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.15% | 1.64% | 5.69 | |
3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.21% | 1.79% | 5.23 | |
4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.51% | 1.67% | 5.19 | |
5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.76% | 1.73% | 5.18 | |
6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.71% | 1.73% | 5.15 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.70% | 1.74% | 5.09 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.65% | 1.68% | 4.66 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.82% | 1.75% | 4.56 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.38% | 1.72% | 4.39 | |
... | ||||||
26. | AXA WF-US Dynamic High Yield Bd.U USD | LU1819503316 | +14.77% | 4.64% | 2.36 |
Performance | Volatility | Sharpe ratio |
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