AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503233 /
| NAV31.05.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.1600USD | +0.23% | thesaurierend | Anleihen Anleihen Gemischt | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.75 | 0.69 | 1.13 | -2.09 | -1.75 | -3.68 | - |
| 2019 | 5.71 | 2.08 | 1.32 | 2.67 | -2.66 | 1.44 | 0.99 | -1.48 | 1.54 | 0.25 | 1.13 | 3.77 | +17.79% |
| 2020 | 0.63 | -1.87 | -14.23 | 3.66 | 8.47 | 1.93 | 4.01 | 2.07 | -0.04 | 0.56 | 4.68 | 2.32 | +10.97% |
| 2021 | 0.57 | 0.86 | 0.97 | 0.98 | 0.59 | 0.78 | -0.15 | -0.07 | 0.49 | -0.48 | -0.75 | 1.86 | +5.77% |
| 2022 | -1.88 | -1.41 | -0.91 | -3.95 | -2.08 | -8.39 | 6.91 | -0.42 | -5.85 | 3.72 | 1.29 | -0.57 | -13.51% |
| 2023 | 5.51 | -1.18 | 0.03 | 2.03 | -1.55 | 2.44 | 1.70 | 0.83 | -0.75 | -2.43 | 4.97 | 4.67 | +17.11% |
| 2024 | 0.71 | 0.18 | 1.76 | -0.86 | 1.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.38% | 3.91% | 4.60% | 5.96% | 7.52% |
| Sharpe Ratio | 1.17 | 3.26 | 2.49 | -0.30 | 0.26 |
| Bester Monat | +4.67% | +4.97% | +4.97% | +6.91% | +8.47% |
| Schlechtester Monat | -0.86% | -0.86% | -2.43% | -8.39% | -14.23% |
| Maximaler Verlust | -1.82% | -1.82% | -3.54% | -17.46% | -23.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 136.5900 | +11.46% | -0.85% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 122.0000 | +12.63% | -1.21% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 137.1600 | +15.24% | +6.12% | |
| AXA WF-US Dynamic High Yield Bd.... | ausschüttend | 90.3100 | +15.25% | +6.12% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 184.5100 | +16.16% | +8.67% | |
| AXA WF-US Dynamic High Yield Bd.... | ausschüttend | 90.6100 | +15.94% | - | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 127.2100 | +13.83% | +1.91% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 154.0100 | +15.94% | +8.05% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 149.6900 | +14.01% | +2.49% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 100.1900 | +4.99% | -3.40% | |
| AXA WF US Dynamic High Yield Bon... | thesaurierend | 109.9400 | +11.93% | - | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 165.6300 | +15.24% | +6.13% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 138.6800 | +13.13% | +0.12% | |
| AXA WF-US Dynamic High Yield Bd.... | thesaurierend | 108.1000 | +14.39% | - |
Performance
| lfd. Jahr | +3.11% | ||
|---|---|---|---|
| 6 Monate | +7.93% | ||
| 1 Jahr | +15.24% | ||
| 3 Jahre | +6.12% | ||
| 5 Jahre | +32.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.16% | ||
| Jahr | |||
| 2023 | +17.11% | ||
| 2022 | -13.51% | ||
| 2021 | +5.77% | ||
| 2020 | +10.97% | ||
| 2019 | +17.79% | ||
