AXA WF Global High Yield Bonds I (H) Distribution EUR/ LU0266009447 /
| NAV31.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.4200EUR | 0.00% | ausschüttend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.13 | -2.08 | 2.16 | 0.09 | 0.95 | 2.08 | 0.43 | 0.61 | - |
| 2014 | 0.65 | 1.70 | 0.31 | 0.55 | 0.80 | 0.76 | -0.98 | 1.13 | -1.77 | 0.76 | -0.30 | -1.27 | +2.31% |
| 2015 | 0.49 | 2.48 | -0.39 | 0.97 | 0.48 | -1.20 | -0.60 | -1.52 | -2.97 | 2.80 | -1.56 | -3.04 | -4.16% |
| 2016 | -2.03 | 0.16 | 3.76 | 2.94 | 0.83 | -0.10 | 2.01 | 1.74 | 0.93 | 0.03 | 0.35 | 1.70 | +12.90% |
| 2017 | 0.97 | 1.41 | -0.22 | 1.03 | 0.58 | -0.09 | 0.78 | -0.16 | 0.54 | 0.32 | -0.23 | 0.04 | +5.07% |
| 2018 | 0.31 | -0.69 | -0.55 | 0.26 | -0.37 | -0.18 | 0.79 | 0.36 | 0.33 | -1.59 | -1.36 | -2.12 | -4.75% |
| 2019 | 3.66 | 1.22 | 0.92 | 1.17 | -1.40 | 1.35 | 0.20 | 0.05 | 0.30 | -0.19 | 0.71 | 1.17 | +9.47% |
| 2020 | -0.18 | -1.47 | -11.48 | 3.93 | 4.27 | 0.70 | 3.28 | 0.92 | -0.44 | 0.33 | 3.07 | 1.15 | +3.13% |
| 2021 | 0.35 | 0.02 | 0.38 | 0.60 | 0.19 | 0.76 | 0.05 | 0.28 | 0.08 | -0.41 | -0.56 | 1.42 | +3.19% |
| 2022 | -2.14 | -1.06 | -0.59 | -3.16 | -0.58 | -6.61 | 5.32 | -1.85 | -4.37 | 2.75 | 1.49 | -0.52 | -11.26% |
| 2023 | 3.04 | -1.33 | 0.82 | 0.79 | -0.87 | 0.99 | 1.12 | 0.14 | -1.01 | -1.36 | 3.92 | 3.30 | +9.78% |
| 2024 | 0.17 | 0.28 | 0.90 | -0.77 | 1.00 | 0.79 | 1.51 | 1.30 | 1.11 | -0.16 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.21% | 1.94% | 2.92% | 4.69% | 5.86% |
| Sharpe Ratio | 2.06 | 4.38 | 3.78 | -0.34 | -0.12 |
| Bester Monat | +3.30% | +1.51% | +3.92% | +5.32% | +5.32% |
| Schlechtester Monat | -0.77% | -0.77% | -1.36% | -6.61% | -11.48% |
| Maximaler Verlust | -1.34% | -0.80% | -1.34% | -14.70% | -19.14% |
| Outperformance | +4.47% | - | +4.80% | +4.54% | +6.65% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | thesaurierend | 136.8400 | +11.26% | -0.11% | |
| AXA WF Global High Yield Bonds E... | thesaurierend | 84.5200 | +12.30% | -0.26% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | thesaurierend | 124.9100 | +10.35% | -2.50% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | ausschüttend | 73.9100 | +12.25% | -0.32% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | ausschüttend | 76.8200 | +13.27% | +4.39% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | ausschüttend | 77.9200 | +12.34% | +4.16% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | thesaurierend | 132.7900 | +13.02% | +4.79% | |
| AXA WF Global High Yield Bonds F... | ausschüttend | 30.5400 | +13.83% | +3.76% | |
| AXA WF Global High Yield Bonds F... | ausschüttend | 80.4700 | +15.92% | +10.52% | |
| AXA WF Global High Yield Bonds F... | thesaurierend | 107.8000 | +13.80% | +3.84% | |
| AXA WF Global High Yield Bonds F... | thesaurierend | 192.6100 | +15.93% | +10.52% | |
| AXA WF Global High Yield Bonds I... | thesaurierend | 229.8400 | +14.08% | +4.37% | |
| AXA WF Global High Yield Bonds I... | thesaurierend | 333.0000 | +16.14% | +11.15% | |
| AXA WF Global High Yield Bonds I... | ausschüttend | 76.4200 | +14.08% | +4.41% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | ausschüttend | 80.4200 | +14.11% | +4.41% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | ausschüttend | 99.4900 | +16.15% | +11.15% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | thesaurierend | 147.2100 | +14.69% | +6.07% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | thesaurierend | 149.9500 | +15.58% | +8.71% | |
| AXA WF Global High Yield Bonds A... | thesaurierend | 170.3400 | +15.23% | +8.55% | |
| AXA WF Global High Yield Bonds A... | ausschüttend | 68.7400 | +15.22% | +8.55% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | ausschüttend | 82.1200 | +14.56% | +7.92% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | thesaurierend | 122.4400 | +12.19% | +15.79% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | ausschüttend | 109.1700 | +12.18% | +15.78% | |
| AXA WF Global High Yield Bonds A... | ausschüttend | 23.4100 | +13.23% | +1.98% | |
| AXA WF Global High Yield Bonds A... | thesaurierend | 95.4800 | +13.18% | +2.08% |
Performance
| lfd. Jahr | +6.27% | ||
|---|---|---|---|
| 6 Monate | +5.67% | ||
| 1 Jahr | +14.08% | ||
| 3 Jahre | +4.41% | ||
| 5 Jahre | +12.27% | ||
| 10 Jahre | +28.56% | ||
| seit Beginn | +41.06% | ||
| Jahr | |||
| 2023 | +9.78% | ||
| 2022 | -11.26% | ||
| 2021 | +3.19% | ||
| 2020 | +3.13% | ||
| 2019 | +9.47% | ||
| 2018 | -4.75% | ||
| 2017 | +5.07% | ||
| 2016 | +12.90% | ||
| 2015 | -4.16% | ||
Ausschüttungen
| 29.12.2023 | 4.17 EUR |
| 30.12.2022 | 3.99 EUR |
| 30.12.2021 | 4.10 EUR |
| 30.12.2020 | 4.06 EUR |
| 30.12.2019 | 4.45 EUR |
| 28.12.2018 | 5.03 EUR |
| 29.12.2017 | 4.51 EUR |
| 30.12.2016 | 5.03 EUR |
| 13.06.2016 | 6.83 EUR |
| 08.06.2015 | 7.66 EUR |
| 06.06.2014 | 4.87 EUR |
