AXA WF-US H.Y.B.A Cap CHF H/ LU0645147330 /
| NAV09/07/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.3800CHF | -0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.16 | -3.06 | 5.13 | -2.29 | 2.31 | - |
| 2012 | 2.88 | 2.10 | 0.04 | 1.10 | -0.97 | 1.33 | 1.51 | 1.05 | 1.22 | 0.53 | 0.77 | 1.26 | +13.53% |
| 2013 | 1.37 | 0.73 | 1.06 | 1.55 | -0.27 | -2.22 | 1.94 | -0.22 | 0.81 | 2.10 | 0.34 | 0.44 | +7.81% |
| 2014 | 0.61 | 1.66 | 0.16 | 0.38 | 0.69 | 0.67 | -1.24 | 1.28 | -1.90 | 0.93 | -0.79 | -1.85 | +0.52% |
| 2015 | 0.16 | 2.64 | -0.54 | 0.97 | 0.36 | -1.35 | -1.14 | -1.82 | -2.78 | 2.44 | -2.10 | -3.55 | -6.71% |
| 2016 | -2.25 | 0.50 | 3.91 | 3.28 | 0.18 | 0.44 | 1.72 | 1.61 | 0.48 | 0.20 | 0.02 | 1.46 | +12.02% |
| 2017 | 0.95 | 1.38 | -0.40 | 0.92 | 0.46 | -0.21 | 0.77 | -0.37 | 0.48 | 0.14 | -0.32 | -0.07 | +3.78% |
| 2018 | 0.33 | -0.82 | -0.78 | 0.05 | -0.33 | -0.18 | 0.61 | 0.29 | 0.37 | -1.79 | -1.10 | -2.46 | -5.70% |
| 2019 | 4.14 | 0.62 | 0.84 | 0.94 | -1.36 | 1.48 | -0.31 | -0.18 | 0.26 | -0.62 | 0.55 | 1.36 | +7.88% |
| 2020 | -0.26 | -1.37 | -9.19 | 3.15 | 4.19 | 0.25 | 3.64 | 0.57 | -0.52 | 0.23 | 2.88 | 1.12 | +4.07% |
| 2021 | 0.02 | 0.13 | 0.31 | 0.53 | 0.09 | 0.78 | -0.09 | 0.19 | 0.07 | -0.42 | -0.73 | 1.46 | +2.35% |
| 2022 | -2.23 | -1.13 | -0.82 | -3.41 | -0.43 | -6.77 | 5.53 | -2.17 | -4.54 | 2.89 | 1.00 | -0.87 | -12.72% |
| 2023 | 3.23 | -1.75 | 0.73 | 0.66 | -1.40 | 0.95 | 0.81 | -0.16 | -1.45 | -1.74 | 3.85 | 3.11 | +6.83% |
| 2024 | -0.22 | -0.15 | 0.90 | -1.24 | 0.69 | 0.69 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.69% | 3.81% | 5.12% | 5.87% |
| Indice di Sharpe | -0.67 | -0.10 | 0.56 | -1.10 | -0.57 |
| Mese migliore | +3.11% | +0.90% | +3.85% | +5.53% | +5.53% |
| Mese peggiore | -1.24% | -1.24% | -1.74% | -6.77% | -9.19% |
| Perdita massima | -1.82% | -1.82% | -3.75% | -15.53% | -17.66% |
| Outperformance | -1.29% | - | -1.86% | +4.22% | +2.40% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF US High Yield Bonds E (H)... | reinvestment | 199.9900 | +7.78% | -3.53% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 67.3400 | +5.78% | -5.66% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 133.3800 | +5.81% | -5.64% | |
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 143.5000 | +6.46% | -3.89% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 76.9400 | +10.32% | +4.00% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.2000 | +8.65% | -2.20% | |
| 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 | 106.3500 | +2.87% | +23.17% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 121.0300 | +6.66% | -3.28% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 240.7800 | +8.95% | -0.41% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 84.3100 | +9.18% | +0.42% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 291.4000 | +10.96% | +5.80% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 301.8300 | +11.17% | +6.40% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 249.4500 | +9.09% | +0.06% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 153.2400 | +10.69% | +4.16% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 91.2800 | +10.64% | +3.98% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 91.3300 | +11.16% | +6.40% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.7800 | +11.19% | +6.50% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.2600 | +11.20% | +6.50% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 114.2200 | +11.12% | +6.28% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 79.2600 | +10.44% | +3.60% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 71.6300 | +9.17% | +0.32% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.2900 | +9.21% | - | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 206.3100 | +10.30% | +3.91% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 77.5000 | +8.32% | -2.01% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 83.4000 | +10.29% | +3.92% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.2700 | +10.32% | +4.00% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 211.5800 | +8.35% | -2.03% |
Prestazione
| YTD | +0.95% | ||
|---|---|---|---|
| 6 mesi | +1.70% | ||
| 1 anno | +5.81% | ||
| 3 anni | -5.64% | ||
| 5 anni | +1.75% | ||
| 10 anni | +6.65% | ||
| Dall'inizio | +33.38% | ||
| Anno | |||
| 2023 | +6.83% | ||
| 2022 | -12.72% | ||
| 2021 | +2.35% | ||
| 2020 | +4.07% | ||
| 2019 | +7.88% | ||
| 2018 | -5.70% | ||
| 2017 | +3.78% | ||
| 2016 | +12.02% | ||
| 2015 | -6.71% | ||
