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AXA WF US Credit Short Duration IG UA m Distribution USD

102,83 USD  +0,00 % (+0,00)
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AXA WF US Credit Short Duration IG UA m Distribution USD

WKN A40E4S | ISIN LU2819793451 |  Fonds
Factsheet
08.10.25
102,83 USD  +0,00 % (+0,00)
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 UA Dis Monthly HKD (ausschüttend) AXA WF US Credit Short Duration IG UF Dis Monthly HKD (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 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,35 % +0,49 % 6,85
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,36 % +0,49 % 6,80
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,38 % +0,50 % 6,72
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,28 % +0,49 % 6,63
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,17 % +0,49 % 6,44
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79 LU2819793451 AXA WF US Credit Short Duration IG UA m Distribution USD +5,28 % +1,39 % 2,34
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1100 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +1,33 % +1,00 % -0,70
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1101 LU2796509052 UBS (Lux) Bond SICAV - USD Corporates (USD), Anteilsklasse (JPY hedged) P-mdist, JPY -3,67 % +5,05 % -1,13
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1102 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,58 % +1,08 % -1,34
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1103 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,63 % +0,55 % -2,53
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1104 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,53 % +1,35 % -2,64
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