AXA WF US High Yield Bonds I Distribution USD
LU0276015616
AXA WF US High Yield Bonds I Distribution USD/ LU0276015616 /
NAV 17.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,1300 USD
0,00%
ausschüttend
Anleihen
Anleihen Unternehmen
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
198,1900
+6,99%
-3,35%
AXA WF US High Yield Bonds A (H)...
ausschüttend
66,9100
+5,08%
-5,19%
AXA WF-US H.Y.B.A Cap CHF H
thesaurierend
132,5300
+5,11%
-5,17%
AXA WF-US H.Y.B.F Cap CHF H
thesaurierend
142,4800
+5,73%
-3,48%
AXA WF-US H.Y.B.T D.USD
ausschüttend
76,6300
+9,59%
+3,97%
AXA WF-US H.Y.B.A Dis AUD H
ausschüttend
75,6200
+7,89%
-2,07%
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
111,0700
+11,76%
+31,16%
AXA WF US High Yield Bonds I (H)...
thesaurierend
120,1400
+5,93%
-2,88%
AXA WF US High Yield Bonds F (H)...
thesaurierend
238,2400
+8,13%
-0,21%
AXA WF US High Yield Bonds I (H)...
ausschüttend
83,4100
+8,40%
+0,63%
AXA WF US High Yield Bonds F Cap...
thesaurierend
287,6400
+10,25%
+5,86%
AXA WF US High Yield Bonds I Cap...
thesaurierend
297,8700
+10,46%
+6,48%
AXA WF US High Yield Bonds I (H)...
thesaurierend
246,7600
+8,29%
+0,26%
AXA WF US High Yield Bonds I (H)...
thesaurierend
151,2900
+9,86%
+4,29%
AXA WF US High Yield Bonds I (H)...
ausschüttend
90,1200
+9,83%
+4,09%
AXA WF US High Yield Bonds I Dis...
ausschüttend
90,1300
+10,46%
+6,48%
AXA WF-US H.Y.B.I Dis USD
ausschüttend
92,5100
+10,45%
+6,47%
AXA WF-US H.Y.B.I Dis USD
ausschüttend
91,4600
+10,46%
+6,47%
AXA WF-US H.Y.B.ZF Cap USD
thesaurierend
112,7300
+10,38%
+6,25%
AXA WF-US H.Y.B.F Dis GBP H
ausschüttend
79,4300
+9,58%
+3,63%
AXA WF US High Yield Bonds I (H)...
ausschüttend
71,9600
+8,33%
+0,46%
AXA WF-US H.Y.B.BL Dis USD
ausschüttend
88,8400
+8,47%
-
AXA WF US High Yield Bonds A (H)...
thesaurierend
209,5100
+7,53%
-1,85%
AXA WF US High Yield Bonds A Cap...
thesaurierend
203,8200
+9,59%
+3,97%
AXA WF US High Yield Bonds A (H)...
ausschüttend
76,7500
+7,53%
-1,81%
AXA WF US High Yield Bonds A Dis...
ausschüttend
82,3900
+9,57%
+3,95%
AXA WF-US H.Y.B.A Dis.st USD
ausschüttend
78,5200
+9,58%
+3,97%
Performance
lfd. Jahr
+2,15%
6 Monate
+7,05%
1 Jahr
+10,46%
3 Jahre
+6,48%
5 Jahre
+21,19%
10 Jahre
+47,09%
seit Beginn
+81,29%
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