AXA WF-US Dynamic High Yield Bd.A USD/ LU1105449950 /
NAV2024-05-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.8200USD | +0.03% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | -0.24 | -1.36 | - |
2015 | -0.41 | 3.48 | -0.89 | 1.32 | 0.59 | -1.84 | -1.94 | -2.38 | -3.28 | 2.39 | -2.53 | -3.93 | -9.30% |
2016 | -2.93 | 0.32 | 5.89 | 4.05 | 0.55 | 0.86 | 2.46 | 2.04 | 1.49 | 1.93 | 1.46 | 2.64 | +22.57% |
2017 | 1.99 | 2.77 | -0.10 | 1.27 | 0.99 | 0.16 | 0.98 | -0.34 | 0.48 | 0.66 | 0.27 | 0.91 | +10.46% |
2018 | 1.11 | -0.66 | -0.75 | -0.26 | 0.16 | -0.05 | 0.80 | 0.69 | 1.13 | -2.09 | -1.75 | -3.68 | -5.32% |
2019 | 5.70 | 2.09 | 1.31 | 2.67 | -2.66 | 1.44 | 0.98 | -1.48 | 1.54 | 0.26 | 1.13 | 3.76 | +17.78% |
2020 | 0.63 | -1.87 | -14.23 | 3.66 | 8.47 | 1.93 | 4.01 | 2.07 | -0.04 | 0.55 | 4.69 | 2.32 | +10.96% |
2021 | 0.57 | 0.86 | 0.97 | 0.99 | 0.59 | 0.78 | -0.14 | -0.07 | 0.48 | -0.48 | -0.75 | 1.86 | +5.78% |
2022 | -1.89 | -1.41 | -0.90 | -3.95 | -2.08 | -8.39 | 6.92 | -0.42 | -5.85 | 3.72 | 1.30 | -0.57 | -13.51% |
2023 | 5.51 | -1.17 | 0.04 | 2.03 | -1.55 | 2.44 | 1.70 | 0.83 | -0.76 | -2.42 | 4.97 | 4.68 | +17.11% |
2024 | 0.72 | 0.18 | 1.75 | -0.87 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.95% | 4.64% | 5.95% | 7.52% |
Sharpe ratio | 1.48 | 4.14 | 2.36 | -0.27 | 0.22 |
Best month | +4.68% | +4.97% | +4.97% | +6.92% | +8.47% |
Worst month | -0.87% | -0.87% | -2.42% | -8.39% | -14.23% |
Maximum loss | -1.82% | -1.82% | -3.55% | -17.46% | -23.64% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.9100 | +11.02% | -0.18% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 122.2300 | +12.13% | -0.63% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.3200 | +14.77% | +6.72% | |
AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.4200 | +14.77% | +6.73% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 184.6800 | +15.69% | +9.30% | |
AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.7000 | +15.46% | - | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 127.4100 | +13.34% | +2.52% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 154.1700 | +15.47% | +8.68% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.9100 | +13.52% | +3.09% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 100.2900 | +4.52% | -2.84% | |
AXA WF US Dynamic High Yield Bon... | reinvestment | 110.1600 | +11.43% | - | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.8200 | +14.77% | +6.73% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.9200 | +12.63% | +0.70% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.2500 | +13.90% | - |
Performance
YTD | +3.23% | ||
---|---|---|---|
6 Months | +9.55% | ||
1 Year | +14.77% | ||
3 Years | +6.73% | ||
5 Years | +30.35% | ||
10 Years | - | ||
Since start | +65.46% | ||
Year | |||
2023 | +17.11% | ||
2022 | -13.51% | ||
2021 | +5.78% | ||
2020 | +10.96% | ||
2019 | +17.78% | ||
2018 | -5.32% | ||
2017 | +10.46% | ||
2016 | +22.57% | ||
2015 | -9.30% |