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AXA WF US High Yield Bonds I (H) Distribution GBP

95,92 GBP  -0,02 % (-0,02)
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AXA WF US High Yield Bonds I (H) Distribution GBP

WKN A1H9UE | ISIN LU0619172413 |  Fonds
Factsheet
04.12.25
95,92 GBP  -0,02 % (-0,02)
AXA WF US High Yield Bonds BR (Hedged to BRL) Capitalisation USD (thesaurierend) AXA WF US High Yield Bonds I (H) Capitalisation CHF (thesaurierend) AXA WF US High Yield Bonds E (H) Capitalisation EUR (thesaurierend) AXA WF US High Yield Bonds A (H) Distribution CHF (ausschüttend) AXA WF US High Yield Bonds A (H) Capitalisation CHF (thesaurierend) AXA WF US High Yield Bonds F (H) Capitalisation CHF (thesaurierend) AXA WF US High Yield Bonds T m Distribution fl USD (ausschüttend) AXA WF US High Yield Bonds A (H) m Distribution st AUD (ausschüttend) AXA WF US High Yield Bonds I (H) Distribution EUR (ausschüttend) AXA WF US High Yield Bonds I Capitalisation USD (thesaurierend) AXA WF US High Yield Bonds I (H) Capitalisation EUR (thesaurierend) AXA WF US High Yield Bonds I (H) Capitalisation GBP (thesaurierend) AXA WF US High Yield Bonds I (H) Distribution GBP (ausschüttend) AXA WF US High Yield Bonds I Distribution USD (ausschüttend) AXA WF US High Yield Bonds I m Distribution USD (ausschüttend) AXA WF US High Yield Bonds I q Distribution USD (ausschüttend) AXA WF US High Yield Bonds ZF Capitalisation USD (thesaurierend) AXA WF US High Yield Bonds F (H) q Distribution GBP (ausschüttend) AXA WF US High Yield Bonds I (H) q Distribution EUR (ausschüttend) AXA WF US High Yield Bonds I Capitalisation EUR (thesaurierend) AXA WF US High Yield Bonds M (H) Capitalisation EUR (thesaurierend) AXA WF US High Yield Bonds M Capitalisation USD (thesaurierend) AXA WF US High Yield Bonds BL m Distribution fl USD (ausschüttend) AXA WF US High Yield Bonds F (H) Capitalisation EUR (thesaurierend) AXA WF US High Yield Bonds A (H) Capitalisation EUR (thesaurierend) AXA WF US High Yield Bonds F Capitalisation USD (thesaurierend) AXA WF US High Yield Bonds A Capitalisation USD (thesaurierend) AXA WF US High Yield Bonds A (H) Distribution EUR (ausschüttend) AXA WF US High Yield Bonds A Distribution USD (ausschüttend) AXA WF US High Yield Bonds A m Distribution st USD (ausschüttend) AXA WF US High Yield Bonds N Capitalisation USD (thesaurierend)
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Datum Betrag
30.12.2024 5,75 GBP
29.12.2023 5,27 GBP
30.12.2022 5,44 GBP
31.12.2021 5,46 GBP
Datum Betrag
30.12.2020 5,22 GBP
30.12.2019 4,04 GBP
29.12.2017 4,99 GBP
30.12.2016 5,97 GBP
Datum Betrag
13.06.2016 7,07 GBP
08.06.2015 7,63 GBP
10.06.2014 6,89 GBP