AXA WF-US Dynamic High Yield Bd.F EUR H/ LU1105450966 /
NAV2024-05-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.4100EUR | +0.04% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.01 | 0.84 | -0.45 | 0.40 | 0.56 | 0.14 | 0.61 | - |
2018 | 0.98 | -0.77 | -0.97 | -0.41 | -0.06 | -0.22 | 0.62 | 0.49 | 1.00 | -2.27 | -2.04 | -3.94 | -7.44% |
2019 | 5.48 | 1.89 | 1.13 | 2.44 | -2.89 | 1.23 | 0.77 | -1.70 | 1.39 | 0.01 | 1.02 | 3.53 | +14.98% |
2020 | 0.47 | -1.96 | -14.57 | 3.43 | 8.42 | 1.88 | 3.92 | 2.05 | -0.04 | 0.53 | 4.64 | 2.23 | +9.59% |
2021 | 0.55 | 0.83 | 0.94 | 0.94 | 0.55 | 0.79 | -0.17 | -0.11 | 0.49 | -0.48 | -0.71 | 1.75 | +5.46% |
2022 | -1.90 | -1.46 | -1.00 | -4.05 | -2.18 | -8.54 | 6.70 | -0.58 | -6.17 | 3.54 | 1.15 | -0.88 | -15.12% |
2023 | 5.26 | -1.35 | -0.11 | 1.88 | -1.66 | 2.25 | 1.60 | 0.70 | -0.83 | -2.50 | 4.84 | 4.52 | +15.19% |
2024 | 0.66 | 0.09 | 1.68 | -0.95 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.44% | 3.89% | 4.60% | 5.93% | 7.50% |
Sharpe ratio | 1.18 | 3.88 | 2.07 | -0.50 | 0.02 |
Best month | +4.52% | +4.84% | +4.84% | +6.70% | +8.42% |
Worst month | -0.95% | -0.95% | -2.50% | -8.54% | -14.57% |
Maximum loss | -1.86% | -1.86% | -3.65% | -18.26% | -23.87% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.87% | ||
---|---|---|---|
6 Months | +8.97% | ||
1 Year | +13.34% | ||
3 Years | +2.52% | ||
5 Years | +21.66% | ||
10 Years | - | ||
Since start | +27.41% | ||
Year | |||
2023 | +15.19% | ||
2022 | -15.12% | ||
2021 | +5.46% | ||
2020 | +9.59% | ||
2019 | +14.98% | ||
2018 | -7.44% |