AXA WF-US Dynamic High Yield Bd.F USD/ LU1105450883 /
| NAV12.06.2024 | Diff.+0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.6500USD | +0.47% | thesaurierend | Anleihen Anleihen Gemischt | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.05 | 1.32 | 1.01 | 0.22 | 1.02 | -0.28 | 0.50 | 0.71 | 0.32 | 0.95 | - |
| 2018 | 1.17 | -0.62 | -0.69 | -0.21 | 0.20 | 0.01 | 0.85 | 0.74 | 1.17 | -2.03 | -1.71 | -3.63 | -4.75% |
| 2019 | 5.76 | 2.12 | 1.36 | 2.72 | -2.61 | 1.49 | 1.03 | -1.43 | 1.60 | 0.30 | 1.18 | 3.82 | +18.50% |
| 2020 | 0.68 | -1.82 | -14.19 | 3.72 | 8.52 | 1.98 | 4.07 | 2.12 | 0.01 | 0.61 | 4.73 | 2.37 | +11.62% |
| 2021 | 0.63 | 0.90 | 1.02 | 1.03 | 0.65 | 0.83 | -0.09 | -0.02 | 0.54 | -0.42 | -0.70 | 1.91 | +6.42% |
| 2022 | -1.84 | -1.37 | -0.85 | -3.90 | -2.03 | -8.34 | 6.97 | -0.36 | -5.81 | 3.78 | 1.35 | -0.53 | -13.00% |
| 2023 | 5.57 | -1.12 | 0.08 | 2.08 | -1.50 | 2.48 | 1.75 | 0.88 | -0.70 | -2.38 | 5.02 | 4.73 | +17.82% |
| 2024 | 0.77 | 0.23 | 1.81 | -0.82 | 1.36 | 1.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.38% | 3.94% | 4.52% | 5.98% | 7.52% |
| Sharpe Ratio | 1.96 | 3.42 | 2.55 | -0.16 | 0.35 |
| Bester Monat | +4.73% | +4.73% | +5.02% | +6.97% | +8.52% |
| Schlechtester Monat | -0.82% | -0.82% | -2.38% | -8.34% | -14.19% |
| Maximaler Verlust | -1.80% | -1.80% | -3.47% | -17.21% | -23.61% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 137.8700 | +10.81% | -0.46% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 123.1900 | +11.99% | -0.76% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 138.5900 | +14.56% | +6.65% | |
| AXA WF-US Dynamic High Yield Bd.... | ausschüttend | 91.2500 | +14.56% | +6.65% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 186.4800 | +15.47% | +9.21% | |
| AXA WF-US Dynamic High Yield Bd.... | ausschüttend | 91.5700 | +15.24% | - | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 128.5000 | +13.20% | +2.39% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 155.6500 | +15.25% | +8.59% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 151.2200 | +13.37% | +2.95% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 101.2400 | +4.37% | -2.94% | |
| AXA WF US Dynamic High Yield Bon... | thesaurierend | 111.0000 | +11.30% | - | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 167.3500 | +14.56% | +6.65% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 140.0600 | +12.49% | +0.57% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 109.2000 | +13.70% | - |
Performance
| lfd. Jahr | +4.47% | ||
|---|---|---|---|
| 6 Monate | +8.23% | ||
| 1 Jahr | +15.25% | ||
| 3 Jahre | +8.59% | ||
| 5 Jahre | +36.05% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.65% | ||
| Jahr | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
| 2021 | +6.42% | ||
| 2020 | +11.62% | ||
| 2019 | +18.50% | ||
| 2018 | -4.75% | ||
