AXA WF-US Dynamic High Yield Bd.F EUR H/ LU1105450966 /
| NAV31/05/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2100EUR | +0.24% | 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 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.85% | 4.57% | 5.94% | 7.50% |
| Sharpe ratio | 0.87 | 2.99 | 2.20 | -0.53 | 0.07 |
| 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 | 136.5900 | +11.46% | -0.85% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 122.0000 | +12.63% | -1.21% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.1600 | +15.24% | +6.12% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.3100 | +15.25% | +6.12% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 184.5100 | +16.16% | +8.67% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.6100 | +15.94% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 127.2100 | +13.83% | +1.91% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 154.0100 | +15.94% | +8.05% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.6900 | +14.01% | +2.49% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 100.1900 | +4.99% | -3.40% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 109.9400 | +11.93% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.6300 | +15.24% | +6.13% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.6800 | +13.13% | +0.12% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.1000 | +14.39% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +13.83% | ||
| 3 Years | +1.91% | ||
| 5 Years | +23.42% | ||
| 10 Years | - | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +15.19% | ||
| 2022 | -15.12% | ||
| 2021 | +5.46% | ||
| 2020 | +9.59% | ||
| 2019 | +14.98% | ||
| 2018 | -7.44% | ||
