AXA WF-US H.Y.B.A Dis.st USD/ LU1105446774 /
| NAV10/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.1900USD | -0.03% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.27 | -0.95 | 0.68 | -0.02 | -1.75 | -1.45 | -2.29 | -3.17 | 2.02 | -2.56 | -3.96 | -10.50% |
| 2016 | -2.61 | 0.06 | 3.63 | 2.91 | -0.16 | 0.12 | 1.44 | 1.29 | 0.18 | -0.11 | -0.25 | 1.28 | +7.90% |
| 2017 | 0.79 | 1.13 | -0.64 | 0.70 | 0.25 | -0.33 | 0.55 | -0.53 | 0.25 | -0.09 | -0.51 | -0.06 | +1.50% |
| 2018 | 0.11 | -1.00 | -0.84 | -0.12 | -0.45 | -0.34 | 0.47 | 0.18 | 0.10 | -1.90 | -1.19 | -2.55 | -7.33% |
| 2019 | 4.14 | 0.55 | 0.69 | 0.79 | -1.45 | 1.35 | -0.37 | -0.28 | 0.14 | -0.68 | 0.35 | 1.31 | +6.62% |
| 2020 | -0.41 | -1.62 | -9.06 | 2.99 | 3.90 | -0.04 | 3.41 | 0.67 | -0.45 | 0.35 | 2.97 | 1.31 | +3.39% |
| 2021 | 0.11 | 0.20 | 0.37 | 0.68 | 0.20 | 0.84 | 0.02 | 0.27 | 0.13 | -0.34 | -0.70 | 1.65 | +3.47% |
| 2022 | -2.16 | -1.05 | -0.65 | -3.30 | -0.26 | -6.54 | 5.80 | -1.87 | -4.26 | 3.16 | 1.30 | -0.37 | -10.26% |
| 2023 | 3.60 | -1.46 | 1.13 | 1.00 | -1.05 | 1.35 | 1.18 | 0.20 | -1.14 | -1.46 | 4.28 | 3.52 | +11.49% |
| 2024 | 0.09 | 0.15 | 1.24 | -0.89 | 1.06 | 1.02 | 1.60 | 1.58 | 1.19 | -0.50 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.62% | 2.55% | 3.48% | 5.15% | 5.92% |
| Indice di Sharpe | 2.10 | 3.47 | 3.07 | -0.13 | -0.04 |
| Mese migliore | +3.52% | +1.60% | +4.28% | +5.80% | +5.80% |
| Mese peggiore | -0.89% | -0.89% | -1.46% | -6.54% | -9.06% |
| Perdita massima | -1.57% | -0.87% | -1.57% | -14.03% | -17.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.9200 | +9.74% | -1.31% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 108.5000 | +8.23% | +31.13% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 124.0200 | +9.97% | -0.67% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.6700 | +11.25% | -0.20% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 68.8600 | +9.08% | -3.01% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.3600 | +9.11% | -3.02% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.6900 | +13.93% | +7.86% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.7600 | +12.35% | +2.36% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 248.2800 | +12.53% | +3.05% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 86.9900 | +12.76% | +3.90% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 302.0400 | +14.62% | +9.81% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 313.0100 | +14.84% | +10.44% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 257.4100 | +12.74% | +3.56% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 158.7200 | +14.31% | +8.03% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 94.5100 | +14.22% | +7.79% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 94.7100 | +14.84% | +10.44% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.7600 | +14.83% | +10.44% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.2000 | +14.83% | +10.44% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 118.4300 | +14.76% | +10.21% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.8700 | +14.01% | +7.34% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 72.7900 | +12.73% | +3.72% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.8700 | +12.76% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 217.9000 | +11.92% | +1.39% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 213.5200 | +13.93% | +7.86% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 79.8300 | +11.85% | +1.40% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 86.3200 | +13.94% | +7.87% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 79.1900 | +13.92% | +7.86% |
Prestazione
| YTD | +6.68% | ||
|---|---|---|---|
| 6 mesi | +5.88% | ||
| 1 anno | +13.92% | ||
| 3 anni | +7.86% | ||
| 5 anni | +15.70% | ||
| 10 anni | - | ||
| Dall'inizio | +10.59% | ||
| Anno | |||
| 2023 | +11.49% | ||
| 2022 | -10.26% | ||
| 2021 | +3.47% | ||
| 2020 | +3.39% | ||
| 2019 | +6.62% | ||
| 2018 | -7.33% | ||
| 2017 | +1.50% | ||
| 2016 | +7.90% | ||
| 2015 | -10.50% | ||
Dividendi
| 30/09/2024 | 0.60 USD |
| 30/08/2024 | 0.60 USD |
| 31/07/2024 | 0.60 USD |
| 28/06/2024 | 0.60 USD |
| 31/05/2024 | 0.60 USD |
| 30/04/2024 | 0.60 USD |
| 28/03/2024 | 0.60 USD |
| 29/02/2024 | 0.60 USD |
| 31/01/2024 | 0.60 USD |
| 29/12/2023 | 0.60 USD |
| 30/11/2023 | 0.60 USD |
| 31/10/2023 | 0.60 USD |
| 29/09/2023 | 0.60 USD |
| 31/08/2023 | 0.60 USD |
| 31/07/2023 | 0.60 USD |
| 30/06/2023 | 0.60 USD |
| 31/05/2023 | 0.60 USD |
| 28/04/2023 | 0.60 USD |
| 31/03/2023 | 0.60 USD |
| 28/02/2023 | 0.60 USD |
| 31/01/2023 | 0.60 USD |
| 30/12/2022 | 0.60 USD |
| 30/11/2022 | 0.60 USD |
| 31/10/2022 | 0.60 USD |
| 30/09/2022 | 0.60 USD |
| 31/08/2022 | 0.60 USD |
| 29/07/2022 | 0.60 USD |
| 30/06/2022 | 0.60 USD |
| 31/05/2022 | 0.60 USD |
| 28/04/2022 | 0.60 USD |
| 31/03/2022 | 0.60 USD |
| 28/02/2022 | 0.60 USD |
| 28/01/2022 | 0.60 USD |
| 30/12/2021 | 0.60 USD |
| 30/11/2021 | 0.60 USD |
| 29/10/2021 | 0.60 USD |
| 30/09/2021 | 0.60 USD |
| 31/08/2021 | 0.58 USD |
| 30/07/2021 | 0.58 USD |
| 30/06/2021 | 0.58 USD |
| 28/05/2021 | 0.50 USD |
| 30/04/2021 | 0.50 USD |
| 31/03/2021 | 0.44 USD |
| 26/02/2021 | 0.44 USD |
| 29/01/2021 | 0.44 USD |
| 30/12/2020 | 0.44 USD |
| 30/11/2020 | 0.44 USD |
| 30/10/2020 | 0.37 USD |
| 30/09/2020 | 0.36 USD |
| 28/08/2020 | 0.36 USD |
