DetailsChartProfilRisikomatrixNachrichtenDokumente

AXA WF US Short Duration High Yield Bonds UF (H) Capitalisation EUR/  LU1719066281  /

Fonds
NAV31.10.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
108,2000EUR -0,09% thesaurierend Anleihen Anleihen Gemischt AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -0,17 -
2018 0,13 -0,37 -0,23 0,27 -0,14 -0,01 0,47 0,33 0,17 -0,74 -0,23 -1,24 -1,58%
2019 2,22 0,71 0,38 0,28 -0,47 0,76 0,13 0,23 0,14 -0,16 0,12 0,30 +4,70%
2020 -0,15 -0,55 -6,85 2,48 1,94 0,13 2,06 0,40 -0,10 0,07 1,24 0,43 +0,78%
2021 0,12 0,11 0,39 0,33 0,16 0,50 0,02 0,26 -0,01 -0,06 -0,61 1,00 +2,21%
2022 -1,06 -0,36 -0,42 -1,89 -0,01 -5,06 4,70 -2,06 -2,76 2,09 0,37 -0,69 -7,23%
2023 2,18 -0,96 0,76 0,68 -0,86 0,87 - - -0,86 -1,04 3,01 1,89 +5,72%
2024 -0,01 0,18 0,63 -0,56 0,59 0,77 1,11 0,81 0,59 -0,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,76% 1,52% 2,30% 3,78% 4,40%
Sharpe Ratio 1,10 3,14 2,71 -0,59 -0,44
Bester Monat +1,89% +1,11% +3,01% +4,70% +4,70%
Schlechtester Monat -0,56% -0,56% -1,04% -5,06% -6,85%
Maximaler Verlust -1,00% -0,47% -1,00% -9,18% -14,44%
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  
+4,12%
6 Monate  
+3,87%
1 Jahr  
+9,28%
3 Jahre  
+2,50%
5 Jahre  
+5,62%
10 Jahre     -
seit Beginn  
+8,20%
Jahr
2023  
+5,72%
2022
  -7,23%
2021  
+2,21%
2020  
+0,78%
2019  
+4,70%
2018
  -1,58%