AXA WF US High Yield Bonds F Capitalisation USD/ LU0276015533 /
| NAV10/10/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 302.0400USD | -0.02% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2007 | 0.99 | 1.50 | 0.25 | 1.30 | 0.76 | -1.50 | -1.39 | 0.78 | 2.14 | 1.02 | -1.28 | 0.31 | +4.89% |
| 2008 | -1.51 | -0.07 | 0.09 | 3.19 | 0.23 | -1.04 | -0.41 | 0.64 | -4.28 | -11.71 | -5.51 | 3.30 | -16.64% |
| 2009 | 3.72 | -1.54 | 2.47 | 6.80 | 5.07 | 3.17 | 6.34 | 1.82 | 5.34 | 1.53 | 1.39 | 2.94 | +46.43% |
| 2010 | 1.92 | -0.91 | 3.33 | 2.23 | -3.66 | 1.22 | 3.02 | 0.42 | 2.66 | 2.54 | -0.66 | 1.58 | +14.32% |
| 2011 | 2.42 | 0.80 | 0.82 | 1.24 | 0.41 | -1.23 | 1.41 | -4.65 | -1.63 | 4.57 | -2.42 | 2.79 | +4.26% |
| 2012 | 2.98 | 2.23 | 0.20 | 1.15 | -0.71 | 1.03 | 1.82 | 1.34 | 1.40 | 0.72 | 0.67 | 1.54 | +15.28% |
| 2013 | 1.71 | 0.42 | 1.19 | 1.60 | -0.01 | -2.20 | 2.12 | -0.31 | 1.14 | 2.00 | 0.41 | 0.56 | +8.89% |
| 2014 | 0.71 | 1.59 | 0.37 | 0.43 | 0.67 | 0.93 | -0.67 | 0.79 | -2.18 | 1.19 | -0.50 | -1.93 | +1.33% |
| 2015 | 0.10 | 2.67 | -0.25 | 1.18 | 0.55 | -1.22 | -0.89 | -1.75 | -2.62 | 2.60 | -2.01 | -3.38 | -5.10% |
| 2016 | -2.08 | 0.62 | 4.19 | 3.45 | 0.36 | 0.63 | 1.97 | 1.81 | 0.69 | 0.40 | 0.26 | 1.79 | +14.88% |
| 2017 | 1.25 | 1.58 | -0.17 | 1.14 | 0.73 | 0.10 | 1.01 | -0.12 | 0.68 | 0.36 | -0.07 | 0.41 | +7.09% |
| 2018 | 0.56 | -0.57 | -0.37 | 0.34 | 0.00 | 0.14 | 0.95 | 0.64 | 0.60 | -1.49 | -0.69 | -2.06 | -1.99% |
| 2019 | 4.47 | 0.96 | 1.14 | 1.24 | -1.00 | 1.81 | 0.02 | 0.15 | 0.57 | -0.24 | 0.79 | 1.75 | +12.20% |
| 2020 | 0.02 | -1.15 | -8.66 | 3.49 | 4.35 | 0.40 | 3.86 | 0.72 | -0.40 | 0.39 | 3.02 | 1.36 | +6.95% |
| 2021 | 0.16 | 0.25 | 0.42 | 0.72 | 0.25 | 0.89 | 0.07 | 0.32 | 0.17 | -0.28 | -0.66 | 1.70 | +4.08% |
| 2022 | -2.10 | -1.01 | -0.60 | -3.25 | -0.21 | -6.49 | 5.85 | -1.82 | -4.20 | 3.22 | 1.34 | -0.31 | -9.71% |
| 2023 | 3.65 | -1.41 | 1.18 | 1.06 | -1.01 | 1.40 | 1.23 | 0.25 | -1.10 | -1.41 | 4.33 | 3.56 | +12.15% |
| 2024 | 0.14 | 0.21 | 1.28 | -0.84 | 1.11 | 1.06 | 1.66 | 1.63 | 1.23 | -0.48 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.62% | 2.57% | 3.48% | 5.16% | 5.88% |
| Indice di Sharpe | 2.36 | 3.72 | 3.27 | -0.01 | 0.20 |
| Mese migliore | +3.56% | +1.66% | +4.33% | +5.85% | +5.85% |
| Mese peggiore | -0.84% | -0.84% | -1.41% | -6.49% | -8.66% |
| Perdita massima | -1.54% | -0.85% | -1.54% | -13.65% | -17.10% |
| Outperformance | +3.78% | - | +0.63% | +8.61% | +13.74% |
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 | +7.19% | ||
|---|---|---|---|
| 6 mesi | +6.21% | ||
| 1 anno | +14.62% | ||
| 3 anni | +9.81% | ||
| 5 anni | +24.03% | ||
| 10 anni | +52.31% | ||
| Dall'inizio | +201.98% | ||
| Anno | |||
| 2023 | +12.15% | ||
| 2022 | -9.71% | ||
| 2021 | +4.08% | ||
| 2020 | +6.95% | ||
| 2019 | +12.20% | ||
| 2018 | -1.99% | ||
| 2017 | +7.09% | ||
| 2016 | +14.88% | ||
| 2015 | -5.10% | ||
