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AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution EUR

78,88 EUR  +0,03 % (+0,02)
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AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution EUR

WKN A143SJ | ISIN LU1319659071 |  Fonds
Factsheet
30.07.25
78,88 EUR  +0,03 % (+0,02)
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 A Distribution Monthly st CHF H (ausschüttend) 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
30.06.2025 1,07 EUR
31.03.2025 1,11 EUR
30.12.2024 1,14 EUR
30.09.2024 1,14 EUR
28.06.2024 1,12 EUR
28.03.2024 1,13 EUR
29.12.2023 1,07 EUR
29.09.2023 1,07 EUR
30.06.2023 1,05 EUR
31.03.2023 1,02 EUR
30.12.2022 0,86 EUR
30.09.2022 0,91 EUR
Datum Betrag
30.06.2022 0,91 EUR
31.03.2022 0,88 EUR
30.12.2021 0,92 EUR
30.09.2021 0,85 EUR
30.06.2021 0,89 EUR
31.03.2021 0,89 EUR
30.12.2020 0,88 EUR
30.09.2020 0,92 EUR
30.06.2020 0,89 EUR
31.03.2020 0,92 EUR
30.12.2019 0,93 EUR
30.09.2019 0,90 EUR
Datum Betrag
28.06.2019 0,99 EUR
29.03.2019 0,91 EUR
28.12.2018 1,06 EUR
28.09.2018 1,04 EUR
29.06.2018 1,04 EUR
29.03.2018 0,91 EUR
29.12.2017 0,91 EUR
29.09.2017 0,84 EUR
30.06.2017 0,82 EUR
31.03.2017 0,91 EUR
19.12.2016 1,02 EUR