AXA WF-US Short Dur.H.Y.Bonds M USD/ LU1319659402 /
| NAV12.06.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130.0600USD | +0.29% | thesaurierend | Anleihen Anleihen Gemischt | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.48 | 0.21 | -0.15 | 0.21 | - |
| 2018 | 0.35 | -0.16 | 0.10 | 0.51 | 0.12 | 0.26 | 0.75 | 0.60 | 0.37 | -0.46 | 0.14 | -0.88 | +1.70% |
| 2019 | 2.55 | 0.98 | 0.65 | 0.59 | -0.14 | 1.04 | 0.42 | 0.52 | 0.40 | 0.19 | 0.35 | 0.61 | +8.44% |
| 2020 | 0.12 | -0.34 | -5.34 | 2.74 | 2.05 | 0.25 | 2.24 | 0.53 | 0.00 | 0.18 | 1.36 | 0.60 | +4.24% |
| 2021 | 0.24 | 0.21 | 0.50 | 0.47 | 0.30 | 0.56 | 0.14 | 0.36 | 0.09 | 0.06 | -0.56 | 1.21 | +3.64% |
| 2022 | -0.95 | -0.23 | -0.23 | -1.73 | 0.17 | -4.82 | 5.02 | -1.82 | -2.39 | 2.35 | 0.70 | -0.31 | -4.48% |
| 2023 | 2.49 | -0.71 | 1.01 | 0.91 | -0.64 | 1.07 | 0.85 | 0.48 | -0.32 | -0.85 | 3.22 | 2.13 | +9.98% |
| 2024 | 0.13 | 0.35 | 0.82 | -0.39 | 0.78 | 0.74 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.07% | 2.26% | 2.81% | 3.82% | 5.90% |
| Sharpe Ratio | 0.89 | 2.06 | 1.67 | -0.19 | -0.01 |
| Bester Monat | +2.13% | +2.13% | +3.22% | +5.02% | +5.02% |
| Schlechtester Monat | -0.39% | -0.39% | -0.85% | -4.82% | -5.34% |
| Maximaler Verlust | -0.89% | -0.89% | -1.47% | -7.69% | -11.36% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds E ... | thesaurierend | 102.3300 | +4.91% | -1.17% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | thesaurierend | 121.0500 | +6.87% | +4.71% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | ausschüttend | 79.3600 | +5.00% | -1.02% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | thesaurierend | 110.5000 | +7.03% | +5.19% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | ausschüttend | 93.4200 | +7.03% | +5.19% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | thesaurierend | 116.9600 | +7.51% | +6.62% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | thesaurierend | 122.7300 | +7.84% | +7.58% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | ausschüttend | 86.9200 | +7.27% | +5.47% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | ausschüttend | 95.2000 | +7.61% | +6.90% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | ausschüttend | 80.2400 | +5.91% | +1.66% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | thesaurierend | 128.9800 | +7.93% | +7.87% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | thesaurierend | 130.0600 | +8.42% | +9.33% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | thesaurierend | 108.9700 | +5.94% | +1.84% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | ausschüttend | 96.0300 | +7.51% | +6.53% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | thesaurierend | 103.7500 | +5.61% | +0.63% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | thesaurierend | 114.2200 | +7.04% | +4.53% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | thesaurierend | 123.4700 | +7.51% | +6.61% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | thesaurierend | 104.1300 | +5.64% | +0.93% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | ausschüttend | 84.7800 | +5.50% | +3.56% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | thesaurierend | 112.0800 | +6.52% | +3.22% | |
| AXA WF US Short Duration High Yi... | thesaurierend | 105.4800 | +4.66% | +0.40% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | thesaurierend | 118.9300 | +7.49% | +5.92% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | ausschüttend | 79.7200 | +5.88% | +1.70% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | thesaurierend | 86.4500 | +1.79% | -8.07% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | ausschüttend | 95.1900 | +7.94% | +7.87% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | thesaurierend | 124.4900 | +7.25% | +5.82% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | thesaurierend | 105.5300 | +5.37% | -0.08% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | ausschüttend | 88.3900 | +7.25% | +5.82% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | ausschüttend | 94.7200 | +7.25% | +5.82% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | thesaurierend | 108.3900 | +6.18% | - |
Performance
| lfd. Jahr | +2.44% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +8.42% | ||
| 3 Jahre | +9.33% | ||
| 5 Jahre | +19.64% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.06% | ||
| Jahr | |||
| 2023 | +9.98% | ||
| 2022 | -4.48% | ||
| 2021 | +3.64% | ||
| 2020 | +4.24% | ||
| 2019 | +8.44% | ||
| 2018 | +1.70% | ||
