AXA WF-US Dynamic High Yield Bd.F USD/ LU2366187065 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1000USD | -0.30% | 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 | -1.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 4.73% | 4.69% | -% | -% |
| Sharpe ratio | 0.43 | 4.22 | 1.99 | - | - |
| Best month | +4.73% | +5.02% | +5.02% | +6.98% | - |
| Worst month | -1.14% | -2.38% | -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 | 134.8600 | +8.86% | -1.37% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 120.3000 | +9.94% | -1.94% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 134.9600 | +12.55% | +5.26% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 88.8600 | +12.55% | +5.26% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 181.4000 | +13.44% | +7.79% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 89.1000 | +13.22% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 125.3000 | +11.14% | +1.15% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 151.4400 | +13.22% | +7.17% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 147.4200 | +11.31% | +1.73% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 107.8700 | +12.60% | +5.02% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.4600 | +9.26% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 162.9600 | +12.55% | +5.26% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.6900 | +10.44% | -0.62% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 106.4400 | +11.71% | - |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +13.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
Dividends
| 2023-12-29 | 7.48 USD |
| 2022-12-30 | 6.25 USD |
