AXA World Funds US Short Duration High Yield Bonds

101,55
-0,48%
17/08/2022
Riesgo
4/7
ISIN
LU1319655087
Patrimonio
328,5M€
Rentabilidad YTD
-4,38%

Estrategia de inversión

The objective of the Sub-Fund is to seek high level of current income primarily through exposure to short duration securities of U.S. domiciled companies

Comisiones

Custodian Fee
0.01%
Front Load
3.00%
Management Fee
1.00%
On Going Charge
1.27%
Redemption Fee
0.00%
Total Expense Ratio
1.26%

Otras clases

Nombre ISIN Comisión
AXA World Funds - US Short Duration High Yield Bonds ZI Capitalisation EUR (Hedged) LU1319658859 0,70 %
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation USD LU1319654866 1,00 %
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation USD LU1319657885 0,75 %
AXA World Funds - US Short Duration High Yield Bonds A Distribution Monthly st USD LU1319655673 1,00 %
AXA World Funds - US Short Duration High Yield Bonds A Capitalisation EUR (Hedged) LU1319655087 1,00 %
AXA World Funds - US Short Duration High Yield Bonds I Distribution USD LU1319658776 0,75 %
AXA World Funds - US Short Duration High Yield Bonds F Distribution USD LU1319657968 0,75 %
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation USD LU1719066364 0,75 %
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation EUR (Hedged) LU1319656051 1,00 %
US Short Duration High Yield Bonds I Capitalisation EUR (Hedged) LU1319658008 0,75 %
AXA World Funds - US Short Duration High Yield Bonds F Capitalisation EUR (Hedged) LU1319657299 0,75 %
AXA World Funds - US Short Duration High Yield Bonds E Capitalisation USD LU1319656218 1,00 %
AXA World Funds - US Short Duration High Yield Bonds A Distribution USD LU1319655830 1,00 %
AXA World Funds - US Short Duration High Yield Bonds E Distribution Quarterly EUR (Hedged) LU1319656481 1,00 %
AXA World Funds - US Short Duration High Yield Bonds UF Capitalisation EUR (Hedged) LU1719066281 0,75 %
AXA World Funds - US Short Duration High Yield Bonds I Distribution Quarterly EUR (Hedged) LU1319658263 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,38% -
30 días
3,13% -
6 meses
-2,52% -
12 meses
-3,96% -
2 años
-0,88% -0,44%
3 años
-2,06% -0,69%
5 años
-0,95% -0,19%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 1,66% -0,15%
2017 0,85% 0,48% 0,70% 0,34% -0,67%
2018 -2,12% -0,63% 0,03% 0,80% -2,31%
2019 4,09% 3,18% 0,42% 0,35% 0,12%
2020 0,26% -7,58% 4,46% 2,22% 1,60%
2021 1,67% 0,49% 0,86% 0,12% 0,19%
2022 - -2,00% -7,03% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top AXA World Funds US Short Duration High Yield Bonds frente a su categoría

Documentos

Documento
Última actualización
Factsheet
10/08/2022
Key Investor Information Document (KIID)
17/07/2022
Prospectus
10/08/2022
Factsheet Institutional
09/07/2022
AnnualReport
10/08/2022
SemiannualReport
11/08/2022
Rulebook
10/08/2022

Divisas

Materias primas

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