AXA WF-US Dynamic High Yield Bd.F USD/  LU2366187065  /

Fonds
NAV5/13/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
90.2400USD +0.02% paying dividend Bonds Bonds: Mixed AXA Fds. Management 
  • Dividends adjusted Dividends adjusted

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

12/29/2023 7.48 USD
12/30/2022 6.25 USD