AXA WF US Dynamic High Yield Bonds BE (H) Capitalisation EUR/ LU2538922001 /
| NAV2024-05-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0900EUR | +0.04% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.44 | -0.24 | 1.74 | -1.81 | 2.13 | 1.42 | 0.57 | -0.95 | -2.63 | 4.70 | 4.35 | +7.80% |
| 2024 | 0.51 | -0.03 | 1.51 | -1.08 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.88% | 4.60% | -% | -% |
| Sharpe ratio | 0.51 | 3.15 | 1.74 | - | - |
| Best month | +4.35% | +4.70% | +4.70% | - | - |
| Worst month | -1.08% | -1.08% | -2.63% | - | - |
| Maximum loss | -1.95% | -1.95% | -3.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.8100 | +11.36% | -0.44% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 122.1600 | +12.50% | -0.85% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.2900 | +15.13% | +6.49% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.4000 | +15.14% | +6.50% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 184.6700 | +16.06% | +9.07% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.6900 | +15.83% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 127.3600 | +13.71% | +2.30% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 154.1500 | +15.83% | +8.44% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.8700 | +13.90% | +2.88% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 100.2800 | +4.87% | -3.05% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 110.0900 | +11.80% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.7800 | +15.13% | +6.49% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.8500 | +13.01% | +0.48% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.2100 | +14.27% | - |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +11.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
| 2023 | +7.80% | ||
