AXA WF US High Yield Bonds I (H) Capitalisation EUR/ LU0276014130 /
| NAV09.01.2025 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 258.5400EUR | +0.04% | thesaurierend | Anleihen Anleihen Unternehmen | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2007 | 0.85 | 1.35 | 0.13 | 1.19 | 0.67 | -1.58 | -1.47 | 0.70 | 1.91 | 0.95 | -1.28 | 0.40 | +3.81% |
| 2008 | -1.73 | 0.03 | 0.16 | 3.41 | 0.38 | -0.88 | -0.24 | 0.87 | -3.28 | -12.38 | -5.28 | 3.29 | -15.49% |
| 2009 | 4.02 | -1.48 | 2.44 | 6.76 | 5.02 | 3.27 | 6.39 | 1.81 | 5.30 | 1.73 | 1.71 | 2.50 | +47.04% |
| 2010 | 1.56 | -0.28 | 3.11 | 2.39 | -3.47 | 0.87 | 3.01 | 0.32 | 2.80 | 2.01 | -0.56 | 1.99 | +14.43% |
| 2011 | 2.24 | 1.00 | 0.79 | 1.41 | 0.42 | -0.91 | 1.17 | -3.98 | -2.58 | 5.36 | -2.69 | 2.86 | +4.82% |
| 2012 | 2.92 | 2.21 | 0.20 | 1.15 | -0.71 | 1.04 | 1.82 | 1.30 | 1.33 | 0.69 | 0.65 | 1.50 | +14.97% |
| 2013 | 1.67 | 0.43 | 1.18 | 1.59 | -0.01 | -2.25 | 2.11 | -0.31 | 1.12 | 1.99 | 0.43 | 0.57 | +8.77% |
| 2014 | 0.72 | 1.60 | 0.36 | 0.44 | 0.69 | 0.96 | -0.68 | 0.80 | -2.20 | 1.19 | -0.50 | -1.90 | +1.40% |
| 2015 | 0.09 | 2.66 | -0.29 | 1.15 | 0.53 | -1.26 | -0.93 | -1.73 | -2.67 | 2.54 | -2.03 | -3.47 | -5.48% |
| 2016 | -2.13 | 0.62 | 4.08 | 3.37 | 0.27 | 0.53 | 1.91 | 1.69 | 0.61 | 0.28 | 0.16 | 1.60 | +13.62% |
| 2017 | 1.09 | 1.48 | -0.31 | 1.01 | 0.58 | -0.08 | 0.86 | -0.29 | 0.56 | 0.22 | -0.22 | 0.07 | +5.06% |
| 2018 | 0.42 | -0.72 | -0.64 | 0.15 | -0.22 | -0.08 | 0.73 | 0.40 | 0.45 | -1.71 | -1.01 | -2.35 | -4.54% |
| 2019 | 4.19 | 0.73 | 0.92 | 1.00 | -1.27 | 1.56 | -0.22 | -0.10 | 0.35 | -0.51 | 0.61 | 1.52 | +9.04% |
| 2020 | -0.18 | -1.30 | -9.07 | 3.23 | 4.29 | 0.33 | 3.75 | 0.67 | -0.46 | 0.31 | 2.98 | 1.25 | +5.23% |
| 2021 | 0.10 | 0.20 | 0.35 | 0.65 | 0.20 | 0.86 | 0.01 | 0.27 | 0.12 | -0.33 | -0.67 | 1.55 | +3.36% |
| 2022 | -2.16 | -1.06 | -0.74 | -3.34 | -0.34 | -6.72 | 5.63 | -2.04 | -4.50 | 3.00 | 1.10 | -0.64 | -11.73% |
| 2023 | 3.38 | -1.62 | 0.97 | 0.86 | -1.18 | 1.19 | 1.06 | 0.09 | -1.23 | -1.54 | 4.15 | 3.37 | +9.70% |
| 2024 | 0.03 | 0.09 | 1.16 | -0.95 | 0.97 | 0.95 | 1.52 | 1.46 | 1.09 | -0.60 | 0.90 | -0.51 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.50% | 2.09% | 2.41% | 5.13% | 5.86% |
| Sharpe Ratio | 0.95 | 2.19 | 1.79 | -0.29 | -0.09 |
| Bester Monat | +0.12% | +1.52% | +1.52% | +5.63% | +5.63% |
| Schlechtester Monat | -0.51% | -0.60% | -0.95% | -6.72% | -9.07% |
| Maximaler Verlust | -0.30% | -0.97% | -1.62% | -14.52% | -17.49% |
| Outperformance | +6.61% | - | +6.89% | +6.70% | +8.71% |
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 | +0.12% | ||
|---|---|---|---|
| 6 Monate | +3.64% | ||
| 1 Jahr | +7.10% | ||
| 3 Jahre | +3.99% | ||
| 5 Jahre | +11.79% | ||
| seit Beginn | +158.49% | ||
| Jahr | |||
| 2023 | +9.70% | ||
| 2022 | -11.73% | ||
| 2021 | +3.36% | ||
| 2020 | +5.23% | ||
| 2019 | +9.04% | ||
| 2018 | -4.54% | ||
| 2017 | +5.06% | ||
| 2016 | +13.62% | ||