AXA WF-US H.Y.B.F Dis GBP H/ LU1124158582 /
| NAV01.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.3000GBP | +0.05% | ausschüttend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.21 | 0.40 | 0.70 | 0.22 | 0.92 | 0.06 | 0.31 | 0.17 | -0.29 | -0.60 | 1.58 | +3.68% |
| 2022 | -2.11 | -1.01 | -0.65 | -3.26 | -0.26 | -6.58 | 5.71 | -1.88 | -4.44 | 3.18 | 1.22 | -0.55 | -10.65% |
| 2023 | 3.50 | -1.45 | 1.09 | 0.96 | -1.07 | 1.29 | 1.15 | 0.22 | -1.10 | -1.43 | 4.22 | 3.49 | +11.21% |
| 2024 | 0.13 | 0.18 | 1.23 | -0.87 | 1.07 | 1.05 | 1.65 | 1.56 | 1.17 | 0.05 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.61% | 2.58% | 3.57% | 5.17% | -% |
| Sharpe Ratio | 2.59 | 3.76 | 3.24 | -0.17 | - |
| Bester Monat | +3.49% | +1.65% | +4.22% | +5.71% | - |
| Schlechtester Monat | -0.87% | -0.87% | -1.43% | -6.58% | - |
| Maximaler Verlust | -1.57% | -1.31% | -1.57% | -14.25% | - |
| Outperformance | - | - | - | - | - |
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 |
