AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503316 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4200USD | +0.03% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.75 | 0.69 | 1.13 | -2.09 | -1.75 | -3.68 | - |
| 2019 | 5.71 | 2.08 | 1.30 | 2.67 | -2.66 | 1.44 | 0.98 | -1.48 | 1.54 | 0.26 | 1.13 | 3.77 | +17.80% |
| 2020 | 0.62 | -1.87 | -14.23 | 3.67 | 8.47 | 1.92 | 4.02 | 2.08 | -0.04 | 0.56 | 4.68 | 2.31 | +10.95% |
| 2021 | 0.57 | 0.86 | 0.96 | 0.99 | 0.59 | 0.78 | -0.13 | -0.08 | 0.49 | -0.47 | -0.76 | 1.86 | +5.78% |
| 2022 | -1.88 | -1.41 | -0.91 | -3.95 | -2.07 | -8.40 | 6.92 | -0.42 | -5.85 | 3.72 | 1.29 | -0.57 | -13.51% |
| 2023 | 5.51 | -1.17 | 0.02 | 2.04 | -1.56 | 2.44 | 1.70 | 0.82 | -0.74 | -2.43 | 4.96 | 4.68 | +17.11% |
| 2024 | 0.72 | 0.18 | 1.75 | -0.87 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.95% | 4.64% | 5.95% | 7.52% |
| Sharpe ratio | 1.48 | 4.14 | 2.36 | -0.27 | 0.22 |
| Best month | +4.68% | +4.96% | +4.96% | +6.92% | +8.47% |
| Worst month | -0.87% | -0.87% | -2.43% | -8.40% | -14.23% |
| Maximum loss | -1.82% | -1.82% | -3.55% | -17.45% | -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 | +3.24% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +14.77% | ||
| 3 Years | +6.73% | ||
| 5 Years | +30.34% | ||
| 10 Years | - | ||
| Since start | +37.32% | ||
| Year | |||
| 2023 | +17.11% | ||
| 2022 | -13.51% | ||
| 2021 | +5.78% | ||
| 2020 | +10.95% | ||
| 2019 | +17.80% | ||
Dividends
| 2024-03-28 | 1.73 USD |
| 2023-12-29 | 1.74 USD |
| 2023-09-29 | 1.77 USD |
| 2023-06-30 | 1.73 USD |
| 2023-03-31 | 1.63 USD |
| 2022-12-30 | 1.70 USD |
| 2022-09-30 | 1.64 USD |
| 2022-06-30 | 1.51 USD |
| 2022-03-31 | 1.39 USD |
| 2021-12-30 | 1.37 USD |
| 2021-09-30 | 1.39 USD |
| 2021-06-30 | 1.51 USD |
| 2021-03-31 | 1.60 USD |
| 2020-12-30 | 1.73 USD |
| 2020-09-30 | 1.90 USD |
| 2020-06-30 | 1.82 USD |
| 2020-03-31 | 1.65 USD |
| 2019-12-30 | 1.99 USD |
| 2019-09-30 | 1.97 USD |
| 2019-06-28 | 2.02 USD |
| 2019-03-29 | 1.95 USD |
| 2018-12-28 | 1.72 USD |
| 2018-09-28 | 1.67 USD |
