AXA WF-US Dynamic High Yield Bd.F USD/ LU1105450883 /
| NAV31/05/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0100USD | +0.23% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.05 | 1.32 | 1.01 | 0.22 | 1.02 | -0.28 | 0.50 | 0.71 | 0.32 | 0.95 | - |
| 2018 | 1.17 | -0.62 | -0.69 | -0.21 | 0.20 | 0.01 | 0.85 | 0.74 | 1.17 | -2.03 | -1.71 | -3.63 | -4.75% |
| 2019 | 5.76 | 2.12 | 1.36 | 2.72 | -2.61 | 1.49 | 1.03 | -1.43 | 1.60 | 0.30 | 1.18 | 3.82 | +18.50% |
| 2020 | 0.68 | -1.82 | -14.19 | 3.72 | 8.52 | 1.98 | 4.07 | 2.12 | 0.01 | 0.61 | 4.73 | 2.37 | +11.62% |
| 2021 | 0.63 | 0.90 | 1.02 | 1.03 | 0.65 | 0.83 | -0.09 | -0.02 | 0.54 | -0.42 | -0.70 | 1.91 | +6.42% |
| 2022 | -1.84 | -1.37 | -0.85 | -3.90 | -2.03 | -8.34 | 6.97 | -0.36 | -5.81 | 3.78 | 1.35 | -0.53 | -13.00% |
| 2023 | 5.57 | -1.12 | 0.08 | 2.08 | -1.50 | 2.48 | 1.75 | 0.88 | -0.70 | -2.38 | 5.02 | 4.73 | +17.82% |
| 2024 | 0.77 | 0.23 | 1.81 | -0.82 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.92% | 4.61% | 5.96% | 7.52% |
| Sharpe ratio | 1.36 | 3.44 | 2.64 | -0.20 | 0.34 |
| Best month | +4.73% | +5.02% | +5.02% | +6.97% | +8.52% |
| Worst month | -0.82% | -0.82% | -2.38% | -8.34% | -14.19% |
| Maximum loss | -1.80% | -1.80% | -3.47% | -17.21% | -23.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.5900 | +11.46% | -0.85% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 122.0000 | +12.63% | -1.21% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.1600 | +15.24% | +6.12% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.3100 | +15.25% | +6.12% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 184.5100 | +16.16% | +8.67% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.6100 | +15.94% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 127.2100 | +13.83% | +1.91% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 154.0100 | +15.94% | +8.05% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.6900 | +14.01% | +2.49% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 100.1900 | +4.99% | -3.40% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 109.9400 | +11.93% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.6300 | +15.24% | +6.13% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.6800 | +13.13% | +0.12% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.1000 | +14.39% | - |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +15.94% | ||
| 3 Years | +8.05% | ||
| 5 Years | +36.17% | ||
| 10 Years | - | ||
| Since start | +54.01% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
| 2021 | +6.42% | ||
| 2020 | +11.62% | ||
| 2019 | +18.50% | ||
| 2018 | -4.75% | ||
