AXA WF-US Short Dur.H.Y.Bonds I EUR H/ LU1319658008 /
| NAV31.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.7100EUR | -0.08% | thesaurierend | Anleihen Anleihen Gemischt | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.26 | -0.49 | 0.72 | 0.14 | 0.22 | 0.10 | -0.16 | 0.11 | 0.28 | - |
| 2020 | -0.16 | -0.52 | -6.81 | 2.45 | 1.91 | 0.11 | 2.03 | 0.39 | -0.12 | 0.04 | 1.24 | 0.41 | +0.65% |
| 2021 | 0.10 | 0.09 | 0.38 | 0.30 | 0.14 | 0.45 | 0.00 | 0.23 | -0.02 | -0.07 | -0.62 | 0.98 | +1.97% |
| 2022 | -1.08 | -0.37 | -0.45 | -1.86 | -0.06 | -5.07 | 4.69 | -2.09 | -2.75 | 2.07 | 0.35 | -0.70 | -7.39% |
| 2023 | 2.16 | -0.98 | 0.74 | 0.66 | -0.87 | 0.78 | 0.58 | 0.22 | -0.51 | -1.05 | 2.99 | 1.89 | +6.72% |
| 2024 | -0.05 | 0.17 | 0.62 | -0.59 | 0.57 | 0.76 | 1.06 | 0.81 | 0.57 | -0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.75% | 1.51% | 2.30% | 3.82% | 4.42% |
| Sharpe Ratio | 0.94 | 2.98 | 2.60 | -0.54 | -0.43 |
| Bester Monat | +1.89% | +1.06% | +2.99% | +4.69% | +4.69% |
| Schlechtester Monat | -0.59% | -0.59% | -1.05% | -5.07% | -6.81% |
| Maximaler Verlust | -1.02% | -0.48% | -1.02% | -9.29% | -14.41% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds UF... | thesaurierend | 126.8000 | +11.21% | +10.33% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | ausschüttend | 87.2600 | +10.74% | +8.07% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | thesaurierend | 104.5900 | +8.22% | +0.89% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | thesaurierend | 124.6300 | +10.21% | +7.39% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | ausschüttend | 79.2500 | +8.32% | +1.09% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | thesaurierend | 113.8300 | +10.38% | +7.88% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | ausschüttend | 93.9100 | +10.38% | +7.88% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | thesaurierend | 120.7000 | +10.88% | +9.34% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | ausschüttend | 98.2700 | +10.97% | +9.62% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | ausschüttend | 82.3500 | +9.35% | +3.83% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | thesaurierend | 133.3000 | +11.32% | +10.62% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | thesaurierend | 134.6600 | +11.82% | +12.13% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | thesaurierend | 111.7900 | +9.32% | +3.93% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | ausschüttend | 99.1000 | +10.88% | +9.33% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | thesaurierend | 106.3200 | +8.98% | +2.77% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | thesaurierend | 117.7400 | +10.45% | +7.12% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | thesaurierend | 127.4200 | +10.88% | +9.34% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | thesaurierend | 106.7100 | +9.03% | +3.04% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | thesaurierend | 115.2400 | +9.87% | +5.40% | |
| AXA WF US Short Duration High Yi... | thesaurierend | 108.2000 | +9.28% | +2.50% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | thesaurierend | 122.6900 | +10.75% | +8.47% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | ausschüttend | 79.5200 | +9.29% | +3.83% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | thesaurierend | 86.7900 | +4.88% | -6.61% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | ausschüttend | 98.3800 | +11.31% | +10.63% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | thesaurierend | 128.3400 | +10.60% | +8.52% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | thesaurierend | 108.0300 | +8.70% | +2.01% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | ausschüttend | 88.3000 | +9.91% | +7.85% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | ausschüttend | 97.6500 | +10.61% | +8.53% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | thesaurierend | 111.3100 | +9.49% | - |
Performance
| lfd. Jahr | +3.89% | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | +9.03% | ||
| 3 Jahre | +3.04% | ||
| 5 Jahre | +5.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.71% | ||
| Jahr | |||
| 2023 | +6.72% | ||
| 2022 | -7.39% | ||
| 2021 | +1.97% | ||
| 2020 | +0.65% | ||
