AXA WF-US Dynamic High Yield Bd.F USD/ LU2366187065 /
| NAV28/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.6300USD | -0.07% | 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 | 1.39 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.36% | 3.97% | 4.63% | -% | -% |
| Indice di Sharpe | 1.44 | 3.81 | 2.45 | - | - |
| 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 | 136.6900 | +10.66% | -0.73% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 122.0600 | +11.80% | -1.11% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.1900 | +14.38% | +6.21% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.3300 | +14.39% | +6.21% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 184.5400 | +15.29% | +8.75% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.6300 | +15.07% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 127.2600 | +13.00% | +2.01% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 154.0400 | +15.07% | +8.14% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.7500 | +13.17% | +2.58% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 100.2100 | +4.20% | -3.32% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 110.0000 | +11.12% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.6600 | +14.38% | +6.21% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.7400 | +12.29% | +0.21% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.1300 | +13.53% | - |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +8.98% | ||
| 1 anno | +15.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.98% | ||
| Anno | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
Dividendi
| 29/12/2023 | 7.48 USD |
| 30/12/2022 | 6.25 USD |
