AXA WF US High Yield Bonds I Distribution USD/ LU0276015616 /
NAV31/05/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.9800USD | +0.22% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.45 | 1.46 | 1.41 | 1.38 | 0.67 | 0.88 | 1.40 | - |
2013 | 1.54 | 0.79 | 1.13 | 1.69 | -0.22 | -2.10 | 2.07 | -0.13 | 0.93 | 2.21 | 0.44 | 0.57 | +9.22% |
2014 | 0.67 | 1.75 | 0.26 | 0.48 | 0.76 | 0.79 | -1.17 | 1.36 | -1.84 | 1.00 | -0.71 | -1.83 | +1.43% |
2015 | 0.14 | 2.82 | -0.41 | 1.22 | 0.53 | -1.21 | -0.91 | -1.74 | -2.60 | 2.61 | -2.00 | -3.37 | -5.02% |
2016 | -2.06 | 0.62 | 4.21 | 3.46 | 0.37 | 0.65 | 1.99 | 1.83 | 0.71 | 0.41 | 0.28 | 1.81 | +15.08% |
2017 | 1.27 | 1.60 | -0.16 | 1.15 | 0.75 | 0.12 | 1.02 | -0.11 | 0.70 | 0.38 | -0.06 | 0.42 | +7.30% |
2018 | 0.58 | -0.55 | -0.36 | 0.36 | 0.01 | 0.15 | 0.96 | 0.66 | 0.61 | -1.48 | -0.67 | -2.05 | -1.81% |
2019 | 4.49 | 0.98 | 1.16 | 1.26 | -0.99 | 1.83 | 0.04 | 0.16 | 0.58 | -0.23 | 0.81 | 1.77 | +12.42% |
2020 | 0.04 | -1.13 | -8.65 | 3.50 | 4.37 | 0.41 | 3.88 | 0.73 | -0.38 | 0.41 | 3.03 | 1.38 | +7.16% |
2021 | 0.18 | 0.25 | 0.44 | 0.73 | 0.28 | 0.90 | 0.10 | 0.33 | 0.19 | -0.26 | -0.64 | 1.71 | +4.29% |
2022 | -2.09 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.86 | -1.81 | -4.18 | 3.23 | 1.36 | -0.29 | -9.54% |
2023 | 3.66 | -1.40 | 1.20 | 1.08 | -0.99 | 1.41 | 1.25 | 0.27 | -1.08 | -1.39 | 4.34 | 3.58 | +12.36% |
2024 | 0.16 | 0.22 | 1.30 | -0.82 | 1.14 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.91% | 3.32% | 3.98% | 5.11% | 5.89% |
Indice di Sharpe | 0.38 | 2.36 | 1.74 | -0.35 | 0.04 |
Mese migliore | +3.58% | +4.34% | +4.34% | +5.86% | +5.86% |
Mese peggiore | -0.82% | -0.82% | -1.39% | -6.48% | -8.65% |
Perdita massima | -1.53% | -1.53% | -2.84% | -13.52% | -17.08% |
Outperformance | +4.33% | - | +4.32% | +14.59% | +14.91% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF US High Yield Bonds E (H)... | reinvestment | 197.6700 | +7.27% | -3.74% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 66.6900 | +5.31% | -5.66% | |
AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 132.0800 | +5.31% | -5.65% | |
AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 142.0200 | +5.92% | -3.97% | |
AXA WF-US H.Y.B.T D.USD | paying dividend | 76.1700 | +9.82% | +3.55% | |
AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.8500 | +8.16% | -2.48% | |
AXA WF-US H.Y.B.U Cap USD | reinvestment | 113.2800 | +7.20% | +2.15% | |
AXA WF-US H.Y.B.U Dis USD | paying dividend | 90.4000 | +7.20% | +2.15% | |
AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 108.0400 | +12.39% | +24.70% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 119.7600 | +6.13% | -3.37% | |
AXA WF US High Yield Bonds F (H)... | reinvestment | 237.6800 | +8.39% | -0.63% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 83.2100 | +8.65% | +0.19% | |
AXA WF US High Yield Bonds F Cap... | reinvestment | 287.1300 | +10.49% | +5.44% | |
AXA WF US High Yield Bonds I Cap... | reinvestment | 297.3600 | +10.70% | +6.04% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 246.2000 | +8.55% | -0.17% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 151.0200 | +10.12% | +3.86% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 89.9600 | +10.10% | +3.68% | |
AXA WF US High Yield Bonds I Dis... | paying dividend | 89.9800 | +10.70% | +6.05% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.8800 | +10.70% | +6.05% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.3100 | +10.71% | +6.05% | |
AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 112.5400 | +10.63% | +5.82% | |
AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 79.2900 | +9.85% | +3.23% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 71.8000 | +8.59% | +0.03% | |
AXA WF-US H.Y.B.BL Dis USD | paying dividend | 87.8900 | +8.71% | - | |
AXA WF US High Yield Bonds A Cap... | reinvestment | 203.4200 | +9.83% | +3.56% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 76.5600 | +7.81% | -2.21% | |
AXA WF US High Yield Bonds A Dis... | paying dividend | 82.2300 | +9.82% | +3.55% | |
AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 77.7700 | +9.82% | +3.56% | |
AXA WF US High Yield Bonds A (H)... | reinvestment | 208.9800 | +7.80% | -2.25% |
Prestazione
YTD | +1.98% | ||
---|---|---|---|
6 mesi | +5.64% | ||
1 anno | +10.70% | ||
3 anni | +6.05% | ||
5 anni | +21.69% | ||
10 anni | +46.20% | ||
Dall'inizio | +80.98% | ||
Anno | |||
2023 | +12.36% | ||
2022 | -9.54% | ||
2021 | +4.29% | ||
2020 | +7.16% | ||
2019 | +12.42% | ||
2018 | -1.81% | ||
2017 | +7.30% | ||
2016 | +15.08% | ||
2015 | -5.02% |
Dividendi
29/12/2023 | 5.39 USD |
30/12/2022 | 5.12 USD |
31/12/2021 | 5.14 USD |
30/12/2020 | 5.31 USD |
30/12/2019 | 5.26 USD |
28/12/2018 | 5.77 USD |
29/12/2017 | 5.70 USD |
30/12/2016 | 5.21 USD |
13/06/2016 | 7.21 USD |
08/06/2015 | 7.62 USD |
06/06/2014 | 7.64 USD |
07/06/2013 | 4.61 USD |