AXA WF-US H.Y.B.I Dis USD/ LU2084872725 /
| NAV06.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.1400USD | +0.01% | ausschüttend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.13 | -9.38 | 3.50 | 4.37 | -0.97 | 3.87 | 0.74 | -1.71 | 0.41 | 3.04 | 1.37 | +3.05% |
| 2021 | 0.18 | 0.27 | 0.44 | 0.74 | 0.27 | 0.91 | 0.09 | 0.34 | 0.19 | -0.27 | -0.64 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.18 | -6.49 | 5.87 | -1.80 | -4.18 | 3.24 | 1.35 | -0.30 | -9.54% |
| 2023 | 3.66 | -1.39 | 1.19 | 1.07 | -0.99 | 1.42 | 1.24 | 0.27 | -1.08 | -1.40 | 4.35 | 3.58 | +12.36% |
| 2024 | 0.15 | 0.23 | 1.29 | -0.82 | 1.13 | 1.07 | 1.68 | 1.65 | 0.23 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.73% | 2.63% | 3.69% | 5.16% | -% |
| Sharpe Ratio | 2.45 | 3.24 | 2.62 | -0.08 | - |
| Bester Monat | +3.58% | +1.68% | +4.35% | +5.87% | +5.87% |
| Schlechtester Monat | -0.82% | -0.82% | -1.40% | -6.49% | -9.38% |
| Maximaler Verlust | -1.54% | -1.54% | -2.81% | -13.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | thesaurierend | 146.8100 | +8.20% | -1.79% | |
| AXA WF-US H.Y.B.BR Cap USD H | thesaurierend | 107.4800 | +4.40% | +21.63% | |
| AXA WF US High Yield Bonds I (H)... | thesaurierend | 123.8700 | +8.39% | -1.17% | |
| AXA WF US High Yield Bonds E (H)... | thesaurierend | 205.1800 | +9.62% | -0.91% | |
| AXA WF US High Yield Bonds A (H)... | ausschüttend | 68.8200 | +7.47% | -3.53% | |
| AXA WF-US H.Y.B.A Cap CHF H | thesaurierend | 136.3000 | +7.54% | -3.51% | |
| AXA WF-US H.Y.B.T D.USD | ausschüttend | 78.6400 | +12.24% | +6.95% | |
| AXA WF-US H.Y.B.A Dis AUD H | ausschüttend | 76.0800 | +10.59% | +1.58% | |
| AXA WF US High Yield Bonds F (H)... | thesaurierend | 247.4800 | +10.89% | +2.30% | |
| AXA WF US High Yield Bonds I (H)... | ausschüttend | 86.6800 | +11.06% | +3.15% | |
| AXA WF US High Yield Bonds F Cap... | thesaurierend | 300.5000 | +12.92% | +8.89% | |
| AXA WF US High Yield Bonds I Cap... | thesaurierend | 311.3700 | +13.14% | +9.52% | |
| AXA WF US High Yield Bonds I (H)... | thesaurierend | 256.5000 | +11.05% | +2.79% | |
| AXA WF US High Yield Bonds I (H)... | thesaurierend | 157.9200 | +12.64% | +7.14% | |
| AXA WF US High Yield Bonds I (H)... | ausschüttend | 94.0500 | +12.57% | +6.93% | |
| AXA WF US High Yield Bonds I Dis... | ausschüttend | 94.2200 | +13.15% | +9.52% | |
| AXA WF-US H.Y.B.I Dis USD | ausschüttend | 94.7400 | +13.14% | +9.52% | |
| AXA WF-US H.Y.B.I Dis USD | ausschüttend | 94.1400 | +13.14% | +9.51% | |
| AXA WF-US H.Y.B.ZF Cap USD | thesaurierend | 117.8200 | +13.06% | +9.30% | |
| AXA WF-US H.Y.B.F Dis GBP H | ausschüttend | 81.6700 | +12.38% | +6.49% | |
| AXA WF US High Yield Bonds I (H)... | ausschüttend | 73.6500 | +11.09% | +2.97% | |
| AXA WF-US H.Y.B.BL Dis USD | ausschüttend | 89.2900 | +11.10% | - | |
| AXA WF US High Yield Bonds A (H)... | thesaurierend | 217.2900 | +10.24% | +0.65% | |
| AXA WF US High Yield Bonds A Cap... | thesaurierend | 212.5400 | +12.24% | +6.94% | |
| AXA WF US High Yield Bonds A (H)... | ausschüttend | 79.5900 | +10.19% | +0.67% | |
| AXA WF US High Yield Bonds A Dis... | ausschüttend | 85.9200 | +12.24% | +6.94% | |
| AXA WF-US H.Y.B.A Dis.st USD | ausschüttend | 79.4300 | +12.25% | +6.95% |
Performance
| lfd. Jahr | +6.79% | ||
|---|---|---|---|
| 6 Monate | +5.88% | ||
| 1 Jahr | +13.14% | ||
| 3 Jahre | +9.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.65% | ||
| Jahr | |||
| 2023 | +12.36% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +3.05% | ||
Ausschüttungen
| 28.06.2024 | 1.42 USD |
| 28.03.2024 | 1.44 USD |
| 29.12.2023 | 1.41 USD |
| 29.09.2023 | 1.37 USD |
| 30.06.2023 | 1.34 USD |
| 31.03.2023 | 1.30 USD |
| 30.12.2022 | 1.33 USD |
| 30.09.2022 | 1.30 USD |
| 30.06.2022 | 1.26 USD |
| 31.03.2022 | 1.26 USD |
| 30.12.2021 | 1.32 USD |
| 30.09.2021 | 1.24 USD |
| 30.06.2021 | 1.31 USD |
| 31.03.2021 | 1.30 USD |
| 30.12.2020 | 1.34 USD |
