AXA WF-US Dynamic High Yield Bd.F USD/ LU2366187065 /
NAV5/29/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.2900USD | -0.38% | 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 | 1.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.40% | 4.01% | 4.64% | -% | -% |
Sharpe ratio | 1.11 | 3.17 | 2.35 | - | - |
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 | 136.1600 | +10.23% | -1.16% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 121.5900 | +11.37% | -1.54% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.6800 | +13.96% | +5.75% | |
AXA WF-US Dynamic High Yield Bd.... | paying dividend | 89.9900 | +13.96% | +5.74% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 183.8500 | +14.86% | +8.28% | |
AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.2900 | +14.64% | - | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 126.7800 | +12.57% | +1.57% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 153.4600 | +14.63% | +7.66% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.1900 | +12.75% | +2.14% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 99.8300 | +3.81% | -3.75% | |
AXA WF US Dynamic High Yield Bon... | reinvestment | 109.5800 | +10.70% | - | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.0400 | +13.95% | +5.75% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.2100 | +11.87% | -0.22% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 107.7200 | +13.10% | - |
Performance
YTD | +3.00% | ||
---|---|---|---|
6 Months | +7.86% | ||
1 Year | +14.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.58% | ||
Year | |||
2023 | +17.82% | ||
2022 | -13.00% |
Dividends
12/29/2023 | 7.48 USD |
12/30/2022 | 6.25 USD |