AXA WF US High Yield Bonds I Capitalisation EUR/ LU2717988815 /
| NAV09.01.2025 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.8300EUR | +0.07% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | -0.40 | 2.38 | 0.71 | -0.63 | 0.41 | 2.32 | 3.84 | 1.64 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.11% | 6.43% | -% | -% | -% |
| Sharpe Ratio | 3.82 | 2.75 | - | - | - |
| Bester Monat | +1.64% | +3.84% | +3.84% | - | - |
| Schlechtester Monat | +0.72% | -0.63% | -0.63% | - | - |
| Maximaler Verlust | -0.92% | -2.43% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.72% | ||
|---|---|---|---|
| 6 Monate | +9.84% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +11.83% | ||
| Jahr | |||