AXA WF-US Dynamic High Yield Bd.F USD/ LU2366187065 /
| NAV28.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6300USD | -0.07% | ausschüttend | Anleihen Anleihen Gemischt | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.37 | -0.85 | -3.91 | -2.03 | -8.34 | 6.98 | -0.37 | -5.81 | 3.78 | 1.34 | -0.53 | -13.00% |
| 2023 | 5.57 | -1.13 | 0.08 | 2.09 | -1.51 | 2.50 | 1.75 | 0.87 | -0.69 | -2.38 | 5.02 | 4.73 | +17.82% |
| 2024 | 0.76 | 0.23 | 1.81 | -0.82 | 1.39 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.36% | 3.97% | 4.63% | -% | -% |
| Sharpe Ratio | 1.44 | 3.81 | 2.45 | - | - |
| Bester Monat | +4.73% | +5.02% | +5.02% | +6.98% | - |
| Schlechtester Monat | -0.82% | -0.82% | -2.38% | -8.34% | - |
| Maximaler Verlust | -1.80% | -1.80% | -3.47% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 136.6900 | +10.66% | -0.73% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 122.0600 | +11.80% | -1.11% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 137.1900 | +14.38% | +6.21% | |
| AXA WF-US Dynamic High Yield Bd.... | ausschüttend | 90.3300 | +14.39% | +6.21% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 184.5400 | +15.29% | +8.75% | |
| AXA WF-US Dynamic High Yield Bd.... | ausschüttend | 90.6300 | +15.07% | - | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 127.2600 | +13.00% | +2.01% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 154.0400 | +15.07% | +8.14% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 149.7500 | +13.17% | +2.58% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 100.2100 | +4.20% | -3.32% | |
| AXA WF US Dynamic High Yield Bon... | thesaurierend | 110.0000 | +11.12% | - | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 165.6600 | +14.38% | +6.21% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 138.7400 | +12.29% | +0.21% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 108.1300 | +13.53% | - |
Performance
| lfd. Jahr | +3.39% | ||
|---|---|---|---|
| 6 Monate | +8.98% | ||
| 1 Jahr | +15.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.98% | ||
| Jahr | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
Ausschüttungen
| 29.12.2023 | 7.48 USD |
| 30.12.2022 | 6.25 USD |
