AXA WF US Short Duration High Yield Bonds U Capitalisation USD

WKN A2JL73 | ISIN LU1819503662 |  Fonds
Factsheet
18.09.25
119,95 USD+0,04 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,25 % +1,31 % 3,23
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,75 % +1,33 % 2,80
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,65 % +1,32 % 2,74
4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +6,93 % +1,86 % 2,63
5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,42 % +1,86 % 2,36
22 LU1819503662 AXA WF US Short Duration High Yield Bonds U Capitalisation USD +5,53 % +1,86 % 1,89
258 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,19 % +8,26 % -0,75
259 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,72 % +5,25 % -0,90
260 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,78 % +5,26 % -0,91
261 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,83 % +5,26 % -0,92
262 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,12 % +4,94 % -1,45