AXA WF-US H.Y.B.ZF Cap USD/ LU1670746186 /
| NAV09.01.2025 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4300USD | +0.07% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.40 | 3.03 | 1.36 | - |
| 2021 | 0.17 | 0.26 | 0.44 | 0.73 | 0.26 | 0.90 | 0.08 | 0.34 | 0.19 | -0.28 | -0.64 | 1.70 | +4.22% |
| 2022 | -2.09 | -1.00 | -0.59 | -3.24 | -0.20 | -6.49 | 5.86 | -1.81 | -4.20 | 3.24 | 1.35 | -0.29 | -9.60% |
| 2023 | 3.65 | -1.40 | 1.19 | 1.07 | -1.00 | 1.42 | 1.24 | 0.27 | -1.09 | -1.40 | 4.35 | 3.57 | +12.29% |
| 2024 | 0.14 | 0.22 | 1.29 | -0.83 | 1.12 | 1.07 | 1.68 | 1.63 | 1.24 | -0.47 | 1.02 | -0.36 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.52% | 2.11% | 2.43% | 5.15% | -% |
| Sharpe Ratio | 1.83 | 3.07 | 2.53 | 0.14 | - |
| Bester Monat | +0.18% | +1.68% | +1.68% | +5.86% | +5.86% |
| Schlechtester Monat | -0.36% | -0.47% | -0.83% | -6.49% | -6.49% |
| Maximaler Verlust | -0.30% | -0.91% | -1.53% | -13.19% | - |
| 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 | +0.18% | ||
|---|---|---|---|
| 6 Monate | +4.56% | ||
| 1 Jahr | +8.91% | ||
| 3 Jahre | +10.86% | ||
| 5 Jahre | - | ||
| seit Beginn | +19.57% | ||
| Jahr | |||
| 2023 | +12.29% | ||
| 2022 | -9.60% | ||
| 2021 | +4.22% | ||