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AXA WF US Credit Short Duration IG UF (H) Capitalisation EUR

105,49 EUR  -0,04 % (-0,04)
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AXA WF US Credit Short Duration IG UF (H) Capitalisation EUR

WKN A40E19 | ISIN LU2819794004 |  Fonds
Factsheet
30.10.25
105,49 EUR  -0,04 % (-0,04)
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 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,35 % +0,59 % 7,22
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2 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,25 % +0,49 % 6,48
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3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,23 % +0,49 % 6,46
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4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,17 % +0,49 % 6,32
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5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,17 % +0,50 % 6,24
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1023 LU2819794004 AXA WF US Credit Short Duration IG UF (H) Capitalisation EUR +3,50 % +1,37 % 1,05
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1968 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,89 % +1,37 % -0,86
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1969 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -1,99 % +4,56 % -0,89
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1970 LU1289528967 UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF +1,22 % +0,80 % -1,05
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1971 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +0,76 % +0,51 % -2,55
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1972 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,42 % +0,52 % -3,16
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