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AXA WF US Credit Short Duration IG I (H) Distribution EUR

78,18 EUR  -0,03 % (-0,02)
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AXA WF US Credit Short Duration IG I (H) Distribution EUR

WKN A1W4BV | ISIN LU0960404316 |  Fonds
Factsheet
30.10.25
78,18 EUR  -0,03 % (-0,02)
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 +5,20 % +0,49 % 6,43
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2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,21 % +0,49 % 6,41
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3 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,23 % +0,50 % 6,34
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,13 % +0,49 % 6,24
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,02 % +0,49 % 6,05
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721 LU0960404316 AXA WF US Credit Short Duration IG I (H) Distribution EUR +3,36 % +1,37 % 0,94
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1130 LU2644971165 Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro -4,85 % +9,64 % -0,72
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1131 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +1,23 % +0,99 % -0,84
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1132 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,83 % +1,05 % -1,18
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1133 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -1,13 % +1,33 % -2,40
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1134 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,56 % +0,55 % -2,72
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