AXA WF-US Dynamic High Yield Bd.A USD/ LU1105449950 /
NAV31.05.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
165.6300USD | +0.24% | thesaurierend | Anleihen Anleihen Gemischt | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | -0.24 | -1.36 | - |
2015 | -0.41 | 3.48 | -0.89 | 1.32 | 0.59 | -1.84 | -1.94 | -2.38 | -3.28 | 2.39 | -2.53 | -3.93 | -9.30% |
2016 | -2.93 | 0.32 | 5.89 | 4.05 | 0.55 | 0.86 | 2.46 | 2.04 | 1.49 | 1.93 | 1.46 | 2.64 | +22.57% |
2017 | 1.99 | 2.77 | -0.10 | 1.27 | 0.99 | 0.16 | 0.98 | -0.34 | 0.48 | 0.66 | 0.27 | 0.91 | +10.46% |
2018 | 1.11 | -0.66 | -0.75 | -0.26 | 0.16 | -0.05 | 0.80 | 0.69 | 1.13 | -2.09 | -1.75 | -3.68 | -5.32% |
2019 | 5.70 | 2.09 | 1.31 | 2.67 | -2.66 | 1.44 | 0.98 | -1.48 | 1.54 | 0.26 | 1.13 | 3.76 | +17.78% |
2020 | 0.63 | -1.87 | -14.23 | 3.66 | 8.47 | 1.93 | 4.01 | 2.07 | -0.04 | 0.55 | 4.69 | 2.32 | +10.96% |
2021 | 0.57 | 0.86 | 0.97 | 0.99 | 0.59 | 0.78 | -0.14 | -0.07 | 0.48 | -0.48 | -0.75 | 1.86 | +5.78% |
2022 | -1.89 | -1.41 | -0.90 | -3.95 | -2.08 | -8.39 | 6.92 | -0.42 | -5.85 | 3.72 | 1.30 | -0.57 | -13.51% |
2023 | 5.51 | -1.17 | 0.04 | 2.03 | -1.55 | 2.44 | 1.70 | 0.83 | -0.76 | -2.42 | 4.97 | 4.68 | +17.11% |
2024 | 0.72 | 0.18 | 1.75 | -0.87 | 1.32 | - | - | - | - | - | - | - | - |
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 | +4.68% | +4.97% | +4.97% | +6.92% | +8.47% |
Schlechtester Monat | -0.87% | -0.87% | -2.42% | -8.39% | -14.23% |
Maximaler Verlust | -1.82% | -1.82% | -3.55% | -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 | +7.94% | ||
1 Jahr | +15.24% | ||
3 Jahre | +6.13% | ||
5 Jahre | +32.17% | ||
10 Jahre | - | ||
seit Beginn | +65.27% | ||
Jahr | |||
2023 | +17.11% | ||
2022 | -13.51% | ||
2021 | +5.78% | ||
2020 | +10.96% | ||
2019 | +17.78% | ||
2018 | -5.32% | ||
2017 | +10.46% | ||
2016 | +22.57% | ||
2015 | -9.30% |