AXA WF US Short Duration High Yield Bonds E (H) q Distribution EUR

WKN A143R0 | ISIN LU1319656481 |  Fonds
Factsheet
13.08.25
78,81 EUR+0,17 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,14 % +1,28 % 5,54
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +7,02 % +1,45 % 3,45
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +7,02 % +1,46 % 3,42
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,10 % +1,34 % 3,04
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,20 % +1,38 % 3,03
106 LU1319656481 AXA WF US Short Duration High Yield Bonds E (H) q Distribution EUR +3,92 % +1,85 % 1,02
275 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,22 % +6,15 % -0,69
276 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -1,16 % +4,38 % -0,73
277 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,23 % +4,47 % -0,73
278 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,57 % +1,80 % -0,81
279 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,30 % +5,23 % -1,02