AXA WF US High Yield Bonds A (H) Capitalisation EUR/ LU0276013082 /
| NAV09.01.2025 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 218.5100EUR | +0.04% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.61 | -1.65 | -1.52 | 0.63 | 1.83 | 0.94 | -1.34 | 0.34 | - |
| 2008 | -1.83 | -0.04 | 0.08 | 3.27 | 0.38 | -0.93 | -0.33 | 0.74 | -3.39 | -12.48 | -5.34 | 3.29 | -16.29% |
| 2009 | 3.95 | -1.53 | 2.28 | 6.72 | 4.95 | 3.20 | 6.32 | 1.76 | 5.24 | 1.47 | 1.35 | 2.94 | +45.84% |
| 2010 | 1.89 | -0.95 | 3.31 | 2.19 | -3.69 | 1.11 | 2.84 | 0.37 | 2.55 | 2.42 | -0.61 | 1.56 | +13.53% |
| 2011 | 2.34 | 0.80 | 0.79 | 1.17 | 0.47 | -1.21 | 1.46 | -4.57 | -1.71 | 4.40 | -2.45 | 2.79 | +4.02% |
| 2012 | 2.88 | 2.16 | 0.13 | 1.10 | -0.76 | 0.97 | 1.75 | 1.23 | 1.28 | 0.62 | 0.60 | 1.44 | +14.19% |
| 2013 | 1.61 | 0.36 | 1.13 | 1.51 | -0.06 | -2.30 | 2.03 | -0.36 | 1.05 | 1.93 | 0.38 | 0.50 | +7.98% |
| 2014 | 0.65 | 1.54 | 0.29 | 0.37 | 0.64 | 0.89 | -0.73 | 0.74 | -2.25 | 1.14 | -0.56 | -1.95 | +0.71% |
| 2015 | 0.07 | 2.61 | -0.32 | 1.03 | 0.49 | -1.34 | -0.98 | -1.74 | -2.74 | 2.52 | -2.10 | -3.52 | -6.05% |
| 2016 | -2.19 | 0.57 | 3.98 | 3.31 | 0.25 | 0.44 | 1.83 | 1.64 | 0.53 | 0.22 | 0.06 | 1.57 | +12.74% |
| 2017 | 0.98 | 1.45 | -0.38 | 0.94 | 0.50 | -0.15 | 0.77 | -0.35 | 0.51 | 0.16 | -0.28 | 0.01 | +4.21% |
| 2018 | 0.30 | -0.76 | -0.72 | 0.11 | -0.27 | -0.13 | 0.66 | 0.35 | 0.40 | -1.76 | -1.08 | -2.41 | -5.24% |
| 2019 | 4.14 | 0.66 | 0.88 | 0.94 | -1.33 | 1.52 | -0.27 | -0.16 | 0.31 | -0.59 | 0.56 | 1.43 | +8.28% |
| 2020 | -0.23 | -1.36 | -9.16 | 3.19 | 4.20 | 0.24 | 3.66 | 0.61 | -0.51 | 0.27 | 2.88 | 1.15 | +4.32% |
| 2021 | 0.03 | 0.14 | 0.30 | 0.58 | 0.12 | 0.80 | -0.06 | 0.20 | 0.08 | -0.40 | -0.70 | 1.48 | +2.58% |
| 2022 | -2.23 | -1.11 | -0.81 | -3.44 | -0.38 | -6.75 | 5.54 | -2.13 | -4.55 | 2.96 | 1.10 | -0.73 | -12.35% |
| 2023 | 3.32 | -1.68 | 0.88 | 0.82 | -1.24 | 1.13 | 1.02 | 0.05 | -1.30 | -1.61 | 4.10 | 3.33 | +8.95% |
| 2024 | -0.03 | 0.02 | 1.10 | -1.01 | 0.90 | 0.89 | 1.46 | 1.40 | 1.02 | -0.67 | 0.85 | -0.56 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 2.07% | 2.39% | 5.14% | 5.86% |
| Sharpe Ratio | 0.73 | 1.84 | 1.48 | -0.43 | -0.22 |
| Bester Monat | +0.11% | +1.46% | +1.46% | +5.54% | +5.54% |
| Schlechtester Monat | -0.56% | -0.67% | -1.01% | -6.75% | -9.16% |
| Maximaler Verlust | -0.30% | -0.99% | -1.64% | -14.99% | -17.62% |
| Outperformance | -0.83% | - | -0.76% | +1.32% | +3.39% |
Alle Kurse in EUR
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 | +0.11% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +6.32% | ||
| 3 Jahre | +1.80% | ||
| 5 Jahre | +7.69% | ||
| seit Beginn | +118.51% | ||
| Jahr | |||
| 2023 | +8.95% | ||
| 2022 | -12.35% | ||
| 2021 | +2.58% | ||
| 2020 | +4.32% | ||
| 2019 | +8.28% | ||
| 2018 | -5.24% | ||
| 2017 | +4.21% | ||
| 2016 | +12.74% | ||