AXA WF-US Short Dur.H.Y.Bonds USD/ LU1319655673 /
NAV2024-05-31 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.7800USD | -0.49% | paying dividend | Bonds | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.37% | 1.59% | 7.90 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.87% | 1.63% | 5.57 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.77% | 1.69% | 5.30 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.73% | 1.69% | 5.29 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.34% | 1.67% | 5.13 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.00% | 1.80% | 5.13 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.41% | 1.73% | 4.98 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.44% | 1.68% | 4.55 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.61% | 1.75% | 4.48 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.07% | 1.72% | 4.23 | |
... | ||||||
74. | AXA WF-US Short Dur.H.Y.Bonds USD | LU1319655673 | +7.34% | 2.81% | 1.26 |
Performance | Volatility | Sharpe ratio |
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