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AXA WF US Short Duration High Yield Bonds F (H) Capitalisation EUR

111,76 EUR  +0,04 % (+0,04)
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AXA WF US Short Duration High Yield Bonds F (H) Capitalisation EUR

WKN A143R3 | ISIN LU1319657299 |  Fonds
Factsheet
24.07.26
111,76 EUR  +0,04 % (+0,04)
AXA WF US Short Duration High Yield Bonds U Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds U q Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds UF Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds I Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI (H) Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds M Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds I (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds M (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds A Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds A (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds A m Distribution st USD (ausschüttend) AXA WF US Short Duration High Yield Bonds A Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds F Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds F (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds F Capitalisation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,34 % +1,12 % 2,55
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,75 % +1,12 % 2,02
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,82 % +1,19 % 1,96
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4 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +7,35 % +2,66 % 1,83
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5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +6,23 % +2,35 % 1,60
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180 LU1319657299 AXA WF US Short Duration High Yield Bonds F (H) Capitalisation EUR +2,03 % +1,75 % -0,26
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215 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -1,51 % +3,63 % -1,10
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216 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,15 % +1,20 % -1,12
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217 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,11 % +1,20 % -1,15
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218 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,76 % +1,19 % -1,45
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219 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,87 % +1,11 % -1,46
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