AXA WF-US Dynamic High Yield Bd.I CHF H/ LU1105451691 /
| NAV28/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.6900CHF | -0.09% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.31% | 3.90% | 4.59% | 5.93% | -% |
| Indice di Sharpe | 0.25 | 2.69 | 1.51 | -0.68 | - |
| Mese migliore | +4.30% | +4.63% | +4.63% | +6.72% | +8.44% |
| Mese peggiore | -1.13% | -1.13% | -2.66% | -8.51% | -8.51% |
| Perdita massima | -1.96% | -1.96% | -3.87% | -18.11% | - |
| Outperformance | +0.35% | - | +3.40% | - | - |
Tutte le quotazioni in CHF
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 | +1.83% | ||
|---|---|---|---|
| 6 mesi | +6.86% | ||
| 1 anno | +10.66% | ||
| 3 anni | -0.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.69% | ||
| Anno | |||
| 2023 | +13.18% | ||
| 2022 | -15.16% | ||
| 2021 | +5.53% | ||
