AXA WF US High Yield Bonds I Distribution USD
LU0276015616
AXA WF US High Yield Bonds I Distribution USD/ LU0276015616 /
NAV 31.05.2024
Diff.+0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,9800 USD
+0,22%
ausschüttend
Anleihen
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AXA Fds. Management ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AXA WF US High Yield Bonds E (H)...
thesaurierend
197,6700
+7,27%
-3,74%
AXA WF US High Yield Bonds A (H)...
ausschüttend
66,6900
+5,31%
-5,66%
AXA WF-US H.Y.B.A Cap CHF H
thesaurierend
132,0800
+5,31%
-5,65%
AXA WF-US H.Y.B.F Cap CHF H
thesaurierend
142,0200
+5,92%
-3,97%
AXA WF-US H.Y.B.T D.USD
ausschüttend
76,1700
+9,38%
+3,13%
AXA WF-US H.Y.B.A Dis AUD H
ausschüttend
74,8500
+7,30%
-3,26%
AXA WF-US H.Y.B.U Cap USD
thesaurierend
113,2800
+7,20%
+2,15%
AXA WF-US H.Y.B.U Dis USD
ausschüttend
90,4000
+7,20%
+2,15%
AXA WF-US H.Y.B.BR Cap USD H
thesaurierend
108,0400
+12,39%
+24,70%
AXA WF US High Yield Bonds I (H)...
thesaurierend
119,7600
+6,13%
-3,37%
AXA WF US High Yield Bonds F (H)...
thesaurierend
237,6800
+8,39%
-0,63%
AXA WF US High Yield Bonds I (H)...
ausschüttend
83,2100
+8,65%
+0,19%
AXA WF US High Yield Bonds F Cap...
thesaurierend
287,1300
+10,49%
+5,44%
AXA WF US High Yield Bonds I Cap...
thesaurierend
297,3600
+10,70%
+6,04%
AXA WF US High Yield Bonds I (H)...
thesaurierend
246,2000
+8,55%
-0,17%
AXA WF US High Yield Bonds I (H)...
thesaurierend
151,0200
+10,12%
+3,86%
AXA WF US High Yield Bonds I (H)...
ausschüttend
89,9600
+10,10%
+3,68%
AXA WF US High Yield Bonds I Dis...
ausschüttend
89,9800
+10,70%
+6,05%
AXA WF-US H.Y.B.I Dis USD
ausschüttend
91,8800
+10,12%
+5,50%
AXA WF-US H.Y.B.I Dis USD
ausschüttend
91,3100
+10,71%
+6,05%
AXA WF-US H.Y.B.ZF Cap USD
thesaurierend
112,5400
+10,63%
+5,82%
AXA WF-US H.Y.B.F Dis GBP H
ausschüttend
79,2900
+9,85%
+3,23%
AXA WF US High Yield Bonds I (H)...
ausschüttend
71,8000
+8,59%
+0,03%
AXA WF-US H.Y.B.BL Dis USD
ausschüttend
87,8900
+7,79%
-
AXA WF US High Yield Bonds A Cap...
thesaurierend
203,4200
+9,83%
+3,56%
AXA WF US High Yield Bonds A (H)...
ausschüttend
76,5600
+7,81%
-2,21%
AXA WF US High Yield Bonds A Dis...
ausschüttend
82,2300
+9,82%
+3,55%
AXA WF-US H.Y.B.A Dis.st USD
ausschüttend
77,7700
+8,98%
+2,76%
AXA WF US High Yield Bonds A (H)...
thesaurierend
208,9800
+7,80%
-2,25%
Performance
lfd. Jahr
+1,98%
6 Monate
+5,64%
1 Jahr
+10,70%
3 Jahre
+6,05%
5 Jahre
+21,69%
10 Jahre
+46,20%
seit Beginn
+80,98%
Jahr
2023
+12,36%
2022
-9,54%
2021
+4,29%
2020
+7,16%
2019
+12,42%
2018
-1,81%
2017
+7,30%
2016
+15,08%
2015
-5,02%
Ausschüttungen
29.12.2023
5,39 USD
30.12.2022
5,12 USD
31.12.2021
5,14 USD
30.12.2020
5,31 USD
30.12.2019
5,26 USD
28.12.2018
5,77 USD
29.12.2017
5,70 USD
30.12.2016
5,21 USD
13.06.2016
7,21 USD
08.06.2015
7,62 USD
06.06.2014
7,64 USD
07.06.2013
4,61 USD