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AXA WF-US Dynamic High Yield Bd.U USD/  LU1819503233  /

Fonds
NAV13.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
138,6100USD +0,01% thesaurierend Anleihen Anleihen Gemischt AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,35% 3,92% 4,52% 5,97% 7,51%
Sharpe Ratio 1,77 2,86 2,30 -0,26 0,26
Bester Monat +4,67% +4,67% +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 137,8400 +10,34% -0,48%
AXA WF-US Dynamic High Yield Bd.... thesaurierend 123,1900 +11,54% -0,76%
AXA WF-US Dynamic High Yield Bd.... thesaurierend 138,6100 +14,10% +6,66%
AXA WF-US Dynamic High Yield Bd.... ausschüttend 91,2700 +14,11% +6,67%
AXA WF-US Dynamic High Yield Bd.... thesaurierend 186,5100 +15,01% +9,22%
AXA WF-US Dynamic High Yield Bd.... ausschüttend 91,5900 +14,79% -
AXA WF-US Dynamic High Yield Bd.... thesaurierend 128,5100 +12,76% +2,40%
AXA WF-US Dynamic High Yield Bd.... thesaurierend 155,6700 +14,79% +8,60%
AXA WF-US Dynamic High Yield Bd.... thesaurierend 151,2300 +12,93% +2,96%
AXA WF-US Dynamic High Yield Bd.... thesaurierend 101,2600 +3,97% -2,92%
AXA WF US Dynamic High Yield Bon... thesaurierend 111,0100 +10,88% -
AXA WF-US Dynamic High Yield Bd.... thesaurierend 167,3800 +14,10% +6,67%
AXA WF-US Dynamic High Yield Bd.... thesaurierend 140,0600 +12,05% +0,57%
AXA WF-US Dynamic High Yield Bd.... thesaurierend 109,2100 +13,25% -

Performance

lfd. Jahr  
+4,20%
6 Monate  
+7,18%
1 Jahr  
+14,10%
3 Jahre  
+6,66%
5 Jahre  
+31,96%
10 Jahre     -
seit Beginn  
+38,61%
Jahr
2023  
+17,11%
2022
  -13,51%
2021  
+5,77%
2020  
+10,97%
2019  
+17,79%