AXA WF US Dynamic High Yield Bonds BE (H) Capitalisation EUR/ LU2538922001 /
| NAV31.10.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.1300EUR | -0.19% | thesaurierend | Anleihen Anleihen Gemischt | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.44 | -0.24 | 1.74 | -1.81 | 2.13 | 1.42 | 0.57 | -0.95 | -2.63 | 4.70 | 4.35 | +7.80% |
| 2024 | 0.51 | -0.03 | 1.51 | -1.08 | 1.08 | 1.11 | 1.53 | 1.28 | 1.08 | -0.36 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.07% | 2.79% | 3.81% | -% | -% |
| Sharpe Ratio | 1.69 | 3.18 | 3.57 | - | - |
| Bester Monat | +4.35% | +1.53% | +4.70% | - | - |
| Schlechtester Monat | -1.08% | -1.08% | -2.63% | - | - |
| Maximaler Verlust | -1.95% | -1.36% | -1.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 142.4900 | +15.85% | +2.94% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 128.0400 | +17.41% | +3.58% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 145.3700 | +20.08% | +11.85% | |
| AXA WF-US Dynamic High Yield Bd.... | ausschüttend | 92.4000 | +20.07% | +11.85% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 196.1900 | +21.03% | +14.52% | |
| AXA WF-US Dynamic High Yield Bd.... | ausschüttend | 96.2700 | +20.79% | - | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 134.0700 | +18.61% | +6.88% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 163.6300 | +20.80% | +13.87% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 157.9700 | +18.86% | +7.51% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 106.3000 | +9.27% | +1.62% | |
| AXA WF US Dynamic High Yield Bon... | thesaurierend | 115.1300 | +16.68% | - | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 175.5300 | +20.07% | +11.85% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 145.9000 | +17.98% | +5.05% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 114.2100 | +19.18% | - |
Performance
| lfd. Jahr | +6.80% | ||
|---|---|---|---|
| 6 Monate | +5.85% | ||
| 1 Jahr | +16.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.13% | ||
| Jahr | |||
| 2023 | +7.80% | ||
