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AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP

87,87 GBP  +0,11 % (+0,10)
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AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP

WKN A2AQG0 | ISIN LU1479558477 |  Fonds
Factsheet
04.09.25
87,87 GBP  +0,11 % (+0,10)
AXA WF US Short Duration High Yield Bonds UF Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP (ausschüttend) AXA WF US Short Duration High Yield Bonds E (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds E Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds E (H) q Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds U Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds U q Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds UA Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds A Distribution Monthly st CHF H (ausschüttend) AXA WF US Short Duration High Yield Bonds I Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI (H) Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds M Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds F Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds F (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds F (H) Capitalisation GBP (thesaurierend) AXA WF US Short Duration High Yield Bonds F Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds I (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds M (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds UF (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) Capitalisation GBP (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution EUR (ausschüttend) AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP (thesaurierend) AXA WF US Short Duration High Yield Bonds ZI Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds A Capitalisation USD (thesaurierend) AXA WF US Short Duration High Yield Bonds A (H) Capitalisation EUR (thesaurierend) AXA WF US Short Duration High Yield Bonds A m Distribution st USD (ausschüttend) AXA WF US Short Duration High Yield Bonds A Distribution USD (ausschüttend) AXA WF US Short Duration High Yield Bonds N Capitalisation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,41 % +1,32 % 3,28
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,90 % +1,34 % 2,86
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,86 % +1,32 % 2,86
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,17 % +1,86 % 2,75
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,66 % +1,85 % 2,47
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237 LU1479558477 AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP +0,66 % +3,30 % -0,43
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254 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -3,98 % +8,28 % -0,73
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255 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,36 % +5,21 % -1,04
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256 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,40 % +5,21 % -1,05
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257 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,45 % +5,22 % -1,06
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258 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,13 % +4,94 % -1,46
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