AXA WF-US H.Y.B.F Dis GBP H
LU1124158582
AXA WF-US H.Y.B.F Dis GBP H/ LU1124158582 /
NAV 01.10.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
81,3000 GBP
+0,05%
ausschüttend
Anleihen
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AXA Fds. Management ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AXA WF-US H.Y.B.F Cap CHF H
thesaurierend
147,9100
+10,55%
-1,13%
AXA WF-US H.Y.B.BR Cap USD H
thesaurierend
111,2100
+11,05%
+30,41%
AXA WF US High Yield Bonds I (H)...
thesaurierend
124,8200
+10,76%
-0,52%
AXA WF US High Yield Bonds E (H)...
thesaurierend
206,9100
+12,02%
-0,11%
AXA WF US High Yield Bonds A (H)...
ausschüttend
69,3200
+9,86%
-2,85%
AXA WF-US H.Y.B.A Cap CHF H
thesaurierend
137,2700
+9,90%
-2,87%
AXA WF-US H.Y.B.T D.USD
ausschüttend
79,1100
+14,69%
+7,92%
AXA WF-US H.Y.B.A Dis AUD H
ausschüttend
76,1700
+13,05%
+2,41%
AXA WF US High Yield Bonds F (H)...
thesaurierend
249,7300
+13,32%
+3,15%
AXA WF US High Yield Bonds I (H)...
ausschüttend
87,4900
+13,52%
+4,00%
AXA WF US High Yield Bonds F Cap...
thesaurierend
303,6200
+15,38%
+9,88%
AXA WF US High Yield Bonds I Cap...
thesaurierend
314,6300
+15,60%
+10,50%
AXA WF US High Yield Bonds I (H)...
thesaurierend
258,8800
+13,50%
+3,65%
AXA WF US High Yield Bonds I (H)...
thesaurierend
159,5000
+15,05%
+8,06%
AXA WF US High Yield Bonds I (H)...
ausschüttend
95,0000
+14,98%
+7,85%
AXA WF US High Yield Bonds I Dis...
ausschüttend
95,2000
+15,59%
+10,50%
AXA WF-US H.Y.B.I Dis USD
ausschüttend
95,2500
+15,60%
+10,50%
AXA WF-US H.Y.B.I Dis USD
ausschüttend
93,6800
+15,60%
+10,49%
AXA WF-US H.Y.B.ZF Cap USD
thesaurierend
119,0500
+15,53%
+10,27%
AXA WF-US H.Y.B.F Dis GBP H
ausschüttend
81,3000
+14,80%
+7,41%
AXA WF US High Yield Bonds I (H)...
ausschüttend
73,2100
+13,51%
+3,81%
AXA WF-US H.Y.B.BL Dis USD
ausschüttend
89,3700
+13,52%
-
AXA WF US High Yield Bonds A (H)...
thesaurierend
219,1900
+12,68%
+1,48%
AXA WF US High Yield Bonds A Cap...
thesaurierend
214,6700
+14,69%
+7,92%
AXA WF US High Yield Bonds A (H)...
ausschüttend
80,3000
+12,61%
+1,50%
AXA WF US High Yield Bonds A Dis...
ausschüttend
86,7800
+14,69%
+7,92%
AXA WF-US H.Y.B.A Dis.st USD
ausschüttend
79,6200
+14,69%
+7,93%
Performance
lfd. Jahr
+7,41%
6 Monate
+6,28%
1 Jahr
+14,80%
3 Jahre
+7,41%
5 Jahre
-
10 Jahre
-
seit Beginn
+10,65%
Jahr
2023
+11,21%
2022
-10,65%
2021
+3,68%
Ausschüttungen
30.09.2024
1,18 GBP
28.06.2024
1,18 GBP
28.03.2024
1,21 GBP
29.12.2023
1,15 GBP
29.09.2023
1,16 GBP
30.06.2023
1,12 GBP
31.03.2023
1,10 GBP
30.12.2022
1,09 GBP
30.09.2022
1,15 GBP
30.06.2022
1,15 GBP
31.03.2022
1,08 GBP
30.12.2021
1,16 GBP
30.09.2021
1,06 GBP
30.06.2021
1,10 GBP
31.03.2021
1,08 GBP