AXA WF-US Dynamic High Yield Bd.I CHF H/ LU1105451691 /
NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.3200CHF | +0.01% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 3.44 | 8.44 | 1.88 | 3.92 | 2.05 | -0.04 | 0.52 | 4.69 | 2.21 | - |
2021 | 0.55 | 0.84 | 1.00 | 0.94 | 0.56 | 0.77 | -0.18 | -0.09 | 0.48 | -0.49 | -0.71 | 1.75 | +5.53% |
2022 | -1.93 | -1.43 | -1.00 | -3.99 | -2.16 | -8.51 | 6.72 | -0.59 | -6.13 | 3.51 | 1.09 | -1.01 | -15.16% |
2023 | 5.20 | -1.40 | -0.23 | 1.70 | -1.83 | 2.09 | 1.45 | 0.55 | -0.99 | -2.66 | 4.63 | 4.30 | +13.18% |
2024 | 0.50 | -0.11 | 1.51 | -1.13 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.43% | 4.03% | 4.63% | 5.93% | -% |
Sharpe ratio | 0.16 | 3.34 | 1.36 | -0.68 | - |
Best month | +4.30% | +4.63% | +4.63% | +6.72% | +8.44% |
Worst month | -1.13% | -1.13% | -2.66% | -8.51% | -8.51% |
Maximum loss | -1.96% | -1.96% | -3.87% | -18.11% | - |
Outperformance | +0.35% | - | +3.40% | - | - |
All quotes in CHF
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 | +1.56% | ||
---|---|---|---|
6 Months | +8.22% | ||
1 Year | +10.06% | ||
3 Years | -0.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.32% | ||
Year | |||
2023 | +13.18% | ||
2022 | -15.16% | ||
2021 | +5.53% |