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AXA WF-US H.Y.B.BR Cap USD H/  LU2057845781  /

Fonds
NAV09.01.2025 Diff.+0,9500 Ertragstyp Ausrichtung Fondsgesellschaft
101,6500USD +0,94% thesaurierend Anleihen Anleihen Unternehmen AXA Fds. Management ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -5,78 -6,29 -20,65 -0,85 4,09 -0,74 9,63 -4,28 -2,97 -1,87 10,38 5,13 -16,78%
2021 -4,65 -1,71 -0,72 4,82 4,31 5,23 -2,17 1,24 -5,38 -3,37 -0,18 3,81 +0,45%
2022 3,44 2,75 8,70 -6,54 5,26 -14,56 7,21 -0,64 -7,65 7,12 1,77 -0,08 +4,05%
2023 8,00 -3,35 4,82 2,83 -2,73 8,13 3,14 -3,08 -1,87 -1,74 7,07 5,44 +28,78%
2024 -1,26 -0,03 0,75 -3,99 0,03 -4,06 0,25 1,71 5,54 -5,97 -1,68 -3,49 -
2025 2,14 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,54% 12,82% 12,18% 16,33% 18,88%
Sharpe Ratio 12,64 -0,89 -0,94 0,28 -0,13
Bester Monat +2,14% +5,54% +5,54% +8,70% +10,38%
Schlechtester Monat -3,49% -5,97% -5,97% -14,56% -20,65%
Maximaler Verlust -1,00% -11,77% -13,06% -21,22% -35,69%
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 146,5500 +4,16% -1,52%
AXA WF-US H.Y.B.BR Cap USD H thesaurierend 101,6500 -8,69% +23,75%
AXA WF US High Yield Bonds I (H)... thesaurierend 123,8200 +4,44% -0,84%
AXA WF US High Yield Bonds E (H)... thesaurierend 205,9400 +5,72% +0,19%
AXA WF US High Yield Bonds A (H)... ausschüttend 64,9000 +3,61% -3,17%
AXA WF-US H.Y.B.A Cap CHF H thesaurierend 135,8000 +3,55% -3,24%
AXA WF-US H.Y.B.T D.USD ausschüttend 78,2800 +8,13% +8,49%
AXA WF-US H.Y.B.A Dis AUD H ausschüttend 74,4700 +7,11% +4,36%
AXA WF US High Yield Bonds F (H)... thesaurierend 249,2500 +6,87% +3,47%
AXA WF US High Yield Bonds I (H)... ausschüttend 81,9500 +7,11% +4,32%
AXA WF US High Yield Bonds F Cap... thesaurierend 304,4900 +8,78% +10,45%
AXA WF US High Yield Bonds I Cap... thesaurierend 315,7000 +8,98% +11,09%
AXA WF US High Yield Bonds I (H)... thesaurierend 258,5400 +7,10% +3,99%
AXA WF US High Yield Bonds I (H)... thesaurierend 160,0800 +8,67% +8,72%
AXA WF US High Yield Bonds I (H)... ausschüttend 89,5800 +8,64% +8,52%
AXA WF US High Yield Bonds I Dis... ausschüttend 89,7700 +8,98% +11,09%
AXA WF-US H.Y.B.I Dis USD ausschüttend 94,1000 +8,99% +11,10%
AXA WF-US H.Y.B.I Dis USD ausschüttend 92,5400 +8,98% +11,08%
AXA WF-US H.Y.B.ZF Cap USD thesaurierend 119,4300 +8,91% +10,86%
AXA WF-US H.Y.B.F Dis GBP H ausschüttend 80,2700 +8,42% +8,03%
AXA WF US High Yield Bonds I (H)... ausschüttend 71,9300 +7,03% +4,12%
AXA WF US High Yield Bonds I Cap... thesaurierend 111,8300 - -
AXA WF US High Yield Bonds M (H)... thesaurierend 135,2600 +7,65% +5,73%
AXA WF US High Yield Bonds M Cap... thesaurierend 165,5800 +9,53% +12,76%
AXA WF-US H.Y.B.BL Dis USD ausschüttend 86,9800 +7,02% -
AXA WF US High Yield Bonds A (H)... thesaurierend 218,5100 +6,32% +1,80%
AXA WF US High Yield Bonds A Cap... thesaurierend 214,9300 +8,12% +8,49%
AXA WF US High Yield Bonds A (H)... ausschüttend 75,6900 +6,32% +1,82%
AXA WF US High Yield Bonds A Dis... ausschüttend 82,2900 +8,13% +8,49%
AXA WF-US H.Y.B.A Dis.st USD ausschüttend 77,9100 +8,13% +8,48%
AXA WF US High Yield Bonds N Cap... thesaurierend 100,0900 - -

Performance

lfd. Jahr  
+2,14%
6 Monate
  -4,42%
1 Jahr
  -8,69%
3 Jahre  
+23,75%
5 Jahre  
+1,69%
seit Beginn  
+1,65%
Jahr
2023  
+28,78%
2022  
+4,05%
2021  
+0,45%
2020
  -16,78%