NAV31.05.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
184,5100USD +0,24% thesaurierend Anleihen AXA Fds. Management 
     
Chart for AXA WF-US Dynamic High Yield Bd.I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,56% 1,67% 5,84
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +12,98% 1,64% 5,61
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,91% 1,64% 5,57
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,42% 1,61% 5,36
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,34% 1,62% 5,26
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,76% 1,69% 5,29
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,58% 1,64% 4,76
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9,53% 1,50% 3,82
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,09% 0,65% 3,52
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,90% 0,68% 3,12
...
15. AXA WF-US Dynamic High Yield Bd.I USD LU0998992639 +16,16% 4,61% 2,69