AXA WF-US Dynamic High Yield Bd.A USD/ LU1105449950 /
| NAV6/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3800USD | +0.02% | 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 | 1.32 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.92% | 4.52% | 5.97% | 7.51% |
| Sharpe ratio | 1.77 | 2.86 | 2.30 | -0.26 | 0.26 |
| Best month | +4.68% | +4.68% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.8400 | +10.34% | -0.48% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 123.1900 | +11.54% | -0.76% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.6100 | +14.10% | +6.66% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.2700 | +14.11% | +6.67% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 186.5100 | +15.01% | +9.22% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.5900 | +14.79% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 128.5100 | +12.76% | +2.40% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 155.6700 | +14.79% | +8.60% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 151.2300 | +12.93% | +2.96% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 101.2600 | +3.97% | -2.92% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 111.0100 | +10.88% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 167.3800 | +14.10% | +6.67% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 140.0600 | +12.05% | +0.57% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 109.2100 | +13.25% | - |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +14.10% | ||
| 3 Years | +6.67% | ||
| 5 Years | +31.96% | ||
| 10 Years | - | ||
| Since start | +67.01% | ||
| 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% | ||
