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AXA WF-US H.Y.B.I Dis USD/  LU2084872725  /

Fonds
NAV08/07/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
91.2800USD +0.16% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - -1.13 -9.38 3.50 4.37 -0.97 3.87 0.74 -1.71 0.41 3.04 1.37 +3.05%
2021 0.18 0.27 0.44 0.74 0.27 0.91 0.09 0.34 0.19 -0.27 -0.64 1.71 +4.29%
2022 -2.08 -0.99 -0.58 -3.24 -0.18 -6.49 5.87 -1.80 -4.18 3.24 1.35 -0.30 -9.54%
2023 3.66 -1.39 1.19 1.07 -0.99 1.42 1.24 0.27 -1.08 -1.40 4.35 3.58 +12.36%
2024 0.15 0.23 1.29 -0.82 1.13 1.07 0.45 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.83% 2.74% 3.86% 5.14% -%
Indice di Sharpe 1.16 1.91 1.96 -0.31 -
Mese migliore +3.58% +1.29% +4.35% +5.87% +5.87%
Mese peggiore -0.82% -0.82% -1.40% -6.49% -9.38%
Perdita massima -1.54% -1.54% -2.84% -13.52% -
Outperformance - - - - -
 
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 200.0600 +7.82% -3.45%
AXA WF US High Yield Bonds A (H)... paying dividend 67.3700 +5.83% -5.56%
AXA WF-US H.Y.B.A Cap CHF H reinvestment 133.4300 +5.85% -5.55%
AXA WF-US H.Y.B.F Cap CHF H reinvestment 143.5500 +6.46% -3.89%
AXA WF-US H.Y.B.T D.USD paying dividend 76.9600 +10.32% +4.00%
AXA WF-US H.Y.B.A Dis AUD H paying dividend 75.2200 +8.65% -2.20%
AXA WF-US H.Y.B.BR Cap USD H reinvestment 105.6100 +2.87% +23.17%
AXA WF US High Yield Bonds I (H)... reinvestment 121.0800 +6.66% -3.28%
AXA WF US High Yield Bonds F (H)... reinvestment 240.8500 +8.98% -0.32%
AXA WF US High Yield Bonds I (H)... paying dividend 84.3400 +9.22% +0.52%
AXA WF US High Yield Bonds F Cap... reinvestment 291.4700 +10.99% +5.89%
AXA WF US High Yield Bonds I Cap... reinvestment 301.9100 +11.20% +6.50%
AXA WF US High Yield Bonds I (H)... reinvestment 249.5200 +9.12% +0.15%
AXA WF US High Yield Bonds I (H)... reinvestment 153.2700 +10.71% +4.24%
AXA WF US High Yield Bonds I (H)... paying dividend 91.3000 +10.67% +4.06%
AXA WF US High Yield Bonds I Dis... paying dividend 91.3500 +11.18% +6.50%
AXA WF-US H.Y.B.I Dis USD paying dividend 92.8000 +11.19% +6.50%
AXA WF-US H.Y.B.I Dis USD paying dividend 91.2800 +11.20% +6.50%
AXA WF-US H.Y.B.ZF Cap USD reinvestment 114.2500 +11.12% +6.28%
AXA WF-US H.Y.B.F Dis GBP H paying dividend 79.2800 +10.44% +3.60%
AXA WF US High Yield Bonds I (H)... paying dividend 71.6500 +9.17% +0.32%
AXA WF-US H.Y.B.BL Dis USD paying dividend 88.3200 +9.21% -
AXA WF US High Yield Bonds A Cap... reinvestment 206.3600 +10.32% +4.00%
AXA WF US High Yield Bonds A (H)... paying dividend 77.5300 +8.36% -1.92%
AXA WF US High Yield Bonds A Dis... paying dividend 83.4200 +10.31% +4.00%
AXA WF-US H.Y.B.A Dis.st USD paying dividend 78.2900 +10.32% +4.00%
AXA WF US High Yield Bonds A (H)... reinvestment 211.6400 +8.38% -1.94%

Prestazione

YTD  
+3.54%
6 mesi  
+4.36%
1 anno  
+11.20%
3 anni  
+6.50%
5 anni     -
10 anni     -
Dall'inizio  
+13.11%
Anno
2023  
+12.36%
2022
  -9.54%
2021  
+4.29%
2020  
+3.05%
 

Dividendi

28/06/2024 1.42 USD
28/03/2024 1.44 USD
29/12/2023 1.41 USD
29/09/2023 1.37 USD
30/06/2023 1.34 USD
31/03/2023 1.30 USD
30/12/2022 1.33 USD
30/09/2022 1.30 USD
30/06/2022 1.26 USD
31/03/2022 1.26 USD
30/12/2021 1.32 USD
30/09/2021 1.24 USD
30/06/2021 1.31 USD
31/03/2021 1.30 USD
30/12/2020 1.34 USD