AXA WF US Short Duration High Yield Bonds N Capitalisation USD

WKN A3C81R | ISIN LU2420728391 |  Fonds
Factsheet
13.08.25
115,89 USD+0,18 % (+0,21)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,77 % +1,28 % 3,70
2 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +7,02 % +1,45 % 3,44
3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,27 % +1,29 % 3,29
4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,19 % +1,27 % 3,26
5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,65 % +1,84 % 3,05
50 LU2420728391 AXA WF US Short Duration High Yield Bonds N Capitalisation USD +5,39 % +1,83 % 1,84
353 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,17 % +5,22 % -1,00
354 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,23 % +5,23 % -1,01
355 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,26 % +5,24 % -1,01
356 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,66 % +5,04 % -1,33
357 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,88 % +2,39 % -1,64