AXA WF-US Dynamic High Yield Bd.F USD/ LU2366187065 /
| NAV10/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2200USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 4.10% | 4.65% | -% | -% |
| Sharpe ratio | 1.34 | 4.59 | 2.26 | - | - |
| 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 | 136.3000 | +9.88% | -0.81% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 121.6400 | +10.98% | -1.31% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.6100 | +13.61% | +5.99% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 89.9500 | +13.61% | +5.99% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 183.6900 | +14.51% | +8.54% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.2200 | +14.30% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 126.7700 | +12.20% | +1.82% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 153.3500 | +14.30% | +7.92% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.1600 | +12.37% | +2.40% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 99.7600 | +3.46% | -3.51% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 109.6600 | +10.30% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 164.9600 | +13.61% | +5.99% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.2400 | +11.48% | +0.02% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 107.7100 | +12.76% | - |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +14.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.50% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
Dividends
| 29/12/2023 | 7.48 USD |
| 30/12/2022 | 6.25 USD |
