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AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP

87,20 GBP  +0,14 % (+0,12)
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AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP

WKN A2DWKF | ISIN LU1670747150 |  Fonds
Factsheet
08.05.25
87,20 GBP  +0,14 % (+0,12)
AXA WF US Short Duration High Yield Bonds UF Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP (ausschüttend) AXA WF US Short Duration High Yield Bonds E (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds E Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds E (H) q Distribution EUR (ausschüttend) 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 UA 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 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 (H) Capitalisation GBP (thesaurierend) AXA WF US Short Duration High Yield Bonds F Capitalisation USD (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 UF (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) Capitalisation GBP (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP (thesaurierend) 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 N Capitalisation USD (thesaurierend)
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Datum Betrag
31.03.2025 1,19 GBP
30.12.2024 1,22 GBP
30.09.2024 1,21 GBP
28.06.2024 1,19 GBP
28.03.2024 1,21 GBP
29.12.2023 1,13 GBP
29.09.2023 1,13 GBP
30.06.2023 1,08 GBP
31.03.2023 1,06 GBP
30.12.2022 0,89 GBP
30.09.2022 0,96 GBP
Datum Betrag
30.06.2022 0,96 GBP
31.03.2022 0,90 GBP
30.12.2021 0,95 GBP
30.09.2021 0,87 GBP
30.06.2021 0,91 GBP
31.03.2021 0,89 GBP
30.12.2020 0,89 GBP
30.09.2020 0,93 GBP
30.06.2020 0,92 GBP
31.03.2020 0,96 GBP
30.12.2019 0,92 GBP
Datum Betrag
30.09.2019 0,91 GBP
28.06.2019 1,02 GBP
29.03.2019 0,89 GBP
28.12.2018 1,06 GBP
28.09.2018 1,04 GBP
29.06.2018 1,04 GBP
29.03.2018 0,91 GBP
29.12.2017 0,89 GBP
29.09.2017 0,01 GBP