AXA WF-US Dynamic High Yield Bd.F USD/ LU2366187065 /
| NAV13/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.2400USD | +0.02% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.48% | 4.10% | 4.67% | -% | -% |
| Indice di Sharpe | 1.30 | 4.45 | 2.29 | - | - |
| Mese migliore | +4.73% | +5.02% | +5.02% | +6.98% | - |
| Mese peggiore | -0.82% | -0.82% | -2.38% | -8.34% | - |
| Perdita massima | -1.80% | -1.80% | -3.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.94% | ||
|---|---|---|---|
| 6 mesi | +10.39% | ||
| 1 anno | +14.43% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.52% | ||
| Anno | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
Dividendi
| 29/12/2023 | 7.48 USD |
| 30/12/2022 | 6.25 USD |
