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AXA WF US Credit Short Duration IG U Capitalisation USD

117,12 USD  +0,11 % (+0,13)
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AXA WF US Credit Short Duration IG U Capitalisation USD

WKN A2N6S4 | ISIN LU1881743964 |  Fonds
Factsheet
04.09.25
117,12 USD  +0,11 % (+0,13)
AXA WF US Credit Short Duration IG I (H) Capitalisation CHF (thesaurierend) AXA WF US Credit Short Duration IG U Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG U Distribution USD (ausschüttend) AXA WF US Credit Short Duration IG E (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG U m Distribution st USD (ausschüttend) AXA WF US Credit Short Duration IG UA (H) Capitalisation GBP (thesaurierend) AXA WF US Credit Short Duration IG UA (H) Dis Monthly GBP (ausschüttend) AXA WF US Credit Short Duration IG F (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG I (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG I Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG I Distribution USD (ausschüttend) AXA WF US Credit Short Duration IG I (H) Distribution EUR (ausschüttend) AXA WF US Credit Short Duration IG M (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG F Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG UF (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG UF Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG UF (H) q Distribution EUR (ausschüttend) AXA WF US Credit Short Duration IG UF (H) q Distribution GBP (ausschüttend) AXA WF US Credit Short Duration IG UF q Distribution USD (ausschüttend) AXA WF US Credit Short Duration IG M Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG F m Distribution st USD (ausschüttend) AXA WF US Credit Short Duration IG A (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG A Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG N Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG UA (H) Capitalisation EUR (thesaurierend) AXA WF US Credit Short Duration IG UA Capitalisation USD (thesaurierend) AXA WF US Credit Short Duration IG UA (H) m Distribution EUR (ausschüttend) AXA WF US Credit Short Duration IG UA m Distribution USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,64 % +0,57 % 8,07
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2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,67 % +0,49 % 7,32
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3 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,69 % +0,49 % 7,31
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,66 % +0,50 % 7,20
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,59 % +0,50 % 7,06
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470 LU1881743964 AXA WF US Credit Short Duration IG U Capitalisation USD +4,33 % +1,46 % 1,54
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1903 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,53 % +1,43 % -1,08
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1904 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +0,88 % +1,06 % -1,13
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1905 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,79 % +1,09 % -1,18
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1906 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,19 % +0,52 % -1,69
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1907 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,87 % +0,53 % -2,28
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