AXA WF-US Dynamic High Yield Bd.F USD/ LU2366187065 /
NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2400USD | +0.02% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -1.37 | -0.85 | -3.91 | -2.03 | -8.34 | 6.98 | -0.37 | -5.81 | 3.78 | 1.34 | -0.53 | -13.00% |
2023 | 5.57 | -1.13 | 0.08 | 2.09 | -1.51 | 2.50 | 1.75 | 0.87 | -0.69 | -2.38 | 5.02 | 4.73 | +17.82% |
2024 | 0.76 | 0.23 | 1.81 | -0.82 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.48% | 4.10% | 4.67% | -% | -% |
Sharpe ratio | 1.30 | 4.45 | 2.29 | - | - |
Best month | +4.73% | +5.02% | +5.02% | +6.98% | - |
Worst month | -0.82% | -0.82% | -2.38% | -8.34% | - |
Maximum loss | -1.80% | -1.80% | -3.47% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.3200 | +10.06% | -0.61% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 121.6700 | +11.16% | -1.09% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.6500 | +13.76% | +6.21% | |
AXA WF-US Dynamic High Yield Bd.... | paying dividend | 89.9700 | +13.76% | +6.21% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 183.7400 | +14.65% | +8.75% | |
AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.2400 | +14.43% | - | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 126.8000 | +12.36% | +2.04% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 153.3900 | +14.44% | +8.14% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.2000 | +12.54% | +2.61% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 99.7900 | +3.60% | -3.32% | |
AXA WF US Dynamic High Yield Bon... | reinvestment | 109.6700 | +10.48% | - | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.0000 | +13.75% | +6.20% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.2700 | +11.66% | +0.24% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 107.7300 | +12.90% | - |
Performance
YTD | +2.94% | ||
---|---|---|---|
6 Months | +10.39% | ||
1 Year | +14.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.52% | ||
Year | |||
2023 | +17.82% | ||
2022 | -13.00% |
Dividends
2023-12-29 | 7.48 USD |
2022-12-30 | 6.25 USD |