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AXA WF-US H.Y.B.ZF Cap USD/  LU1670746186  /

Fonds
NAV09.01.2025 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
119,4300USD +0,07% thesaurierend Anleihen Anleihen Unternehmen AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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%