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AXA WF US High Yield Bonds I Distribution USD

96,35 USD  -0,01 % (-0,01)
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AXA WF US High Yield Bonds I Distribution USD

WKN A0LG40 | ISIN LU0276015616 |  Fonds
Factsheet
04.12.25
96,35 USD  -0,01 % (-0,01)
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 5,74 USD
29.12.2023 5,39 USD
30.12.2022 5,12 USD
31.12.2021 5,14 USD
30.12.2020 5,31 USD
Datum Betrag
30.12.2019 5,26 USD
28.12.2018 5,77 USD
29.12.2017 5,70 USD
30.12.2016 5,21 USD
13.06.2016 7,21 USD
Datum Betrag
08.06.2015 7,62 USD
06.06.2014 7,64 USD
07.06.2013 4,61 USD