AXA WF-US Dynamic High Yield Bd.I USD/ LU0998992639 /
| NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.6800USD | +0.04% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.50 | 1.05 | -1.41 | 1.61 | 0.33 | 1.20 | 3.83 | - |
| 2020 | 0.69 | -1.80 | -14.17 | 3.73 | 8.54 | 1.99 | 4.09 | 2.04 | 0.12 | 0.62 | 4.75 | 2.39 | +11.84% |
| 2021 | 0.64 | 0.92 | 1.04 | 1.04 | 0.67 | 0.84 | -0.07 | -0.01 | 0.56 | -0.41 | -0.69 | 1.93 | +6.62% |
| 2022 | -1.82 | -1.36 | -0.83 | -3.89 | -2.01 | -8.33 | 6.99 | -0.35 | -5.80 | 3.79 | 1.36 | -0.50 | -12.83% |
| 2023 | 5.58 | -1.11 | 0.10 | 2.11 | -1.49 | 2.51 | 1.76 | 0.90 | -0.69 | -2.37 | 5.04 | 4.75 | +18.04% |
| 2024 | 0.78 | 0.24 | 1.83 | -0.80 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.94% | 4.64% | 5.94% | -% |
| Sharpe ratio | 1.74 | 4.39 | 2.55 | -0.14 | - |
| Best month | +4.75% | +5.04% | +5.04% | +6.99% | +8.54% |
| Worst month | -0.80% | -0.80% | -2.37% | -8.33% | -14.17% |
| Maximum loss | -1.79% | -1.79% | -3.46% | -17.13% | - |
| Outperformance | +6.26% | - | +10.01% | - | - |
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 | +3.54% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +15.69% | ||
| 3 Years | +9.30% | ||
| 5 Years | +36.44% | ||
| 10 Years | - | ||
| Since start | +36.44% | ||
| Year | |||
| 2023 | +18.04% | ||
| 2022 | -12.83% | ||
| 2021 | +6.62% | ||
| 2020 | +11.84% | ||
