AXA WF US High Yield Bonds I (H) Capitalisation EUR/ LU0276014130 /
NAV01/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
252.3800EUR | +0.03% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
2007 | 0.85 | 1.35 | 0.13 | 1.19 | 0.67 | -1.58 | -1.47 | 0.70 | 1.91 | 0.95 | -1.28 | 0.40 | +3.81% |
2008 | -1.73 | 0.03 | 0.16 | 3.41 | 0.38 | -0.88 | -0.24 | 0.87 | -3.28 | -12.38 | -5.28 | 3.29 | -15.49% |
2009 | 4.02 | -1.48 | 2.44 | 6.76 | 5.02 | 3.27 | 6.39 | 1.81 | 5.30 | 1.73 | 1.71 | 2.50 | +47.04% |
2010 | 1.56 | -0.28 | 3.11 | 2.39 | -3.47 | 0.87 | 3.01 | 0.32 | 2.80 | 2.01 | -0.56 | 1.99 | +14.43% |
2011 | 2.24 | 1.00 | 0.79 | 1.41 | 0.42 | -0.91 | 1.17 | -3.98 | -2.58 | 5.36 | -2.69 | 2.86 | +4.82% |
2012 | 2.92 | 2.21 | 0.20 | 1.15 | -0.71 | 1.04 | 1.82 | 1.30 | 1.33 | 0.69 | 0.65 | 1.50 | +14.97% |
2013 | 1.67 | 0.43 | 1.18 | 1.59 | -0.01 | -2.25 | 2.11 | -0.31 | 1.12 | 1.99 | 0.43 | 0.57 | +8.77% |
2014 | 0.72 | 1.60 | 0.36 | 0.44 | 0.69 | 0.96 | -0.68 | 0.80 | -2.20 | 1.19 | -0.50 | -1.90 | +1.40% |
2015 | 0.09 | 2.66 | -0.29 | 1.15 | 0.53 | -1.26 | -0.93 | -1.73 | -2.67 | 2.54 | -2.03 | -3.47 | -5.48% |
2016 | -2.13 | 0.62 | 4.08 | 3.37 | 0.27 | 0.53 | 1.91 | 1.69 | 0.61 | 0.28 | 0.16 | 1.60 | +13.62% |
2017 | 1.09 | 1.48 | -0.31 | 1.01 | 0.58 | -0.08 | 0.86 | -0.29 | 0.56 | 0.22 | -0.22 | 0.07 | +5.06% |
2018 | 0.42 | -0.72 | -0.64 | 0.15 | -0.22 | -0.08 | 0.73 | 0.40 | 0.45 | -1.71 | -1.01 | -2.35 | -4.54% |
2019 | 4.19 | 0.73 | 0.92 | 1.00 | -1.27 | 1.56 | -0.22 | -0.10 | 0.35 | -0.51 | 0.61 | 1.52 | +9.04% |
2020 | -0.18 | -1.30 | -9.07 | 3.23 | 4.29 | 0.33 | 3.75 | 0.67 | -0.46 | 0.31 | 2.98 | 1.25 | +5.23% |
2021 | 0.10 | 0.20 | 0.35 | 0.65 | 0.20 | 0.86 | 0.01 | 0.27 | 0.12 | -0.33 | -0.67 | 1.55 | +3.36% |
2022 | -2.16 | -1.06 | -0.74 | -3.34 | -0.34 | -6.72 | 5.63 | -2.04 | -4.50 | 3.00 | 1.10 | -0.64 | -11.73% |
2023 | 3.38 | -1.62 | 0.97 | 0.86 | -1.18 | 1.19 | 1.06 | 0.09 | -1.23 | -1.54 | 4.15 | 3.37 | +9.70% |
2024 | 0.03 | 0.09 | 1.16 | -0.95 | 0.97 | 0.95 | 1.52 | 0.03 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.69% | 2.60% | 3.71% | 5.12% | 5.87% |
Indice di Sharpe | 1.13 | 1.43 | 1.47 | -0.62 | -0.25 |
Mese migliore | +3.37% | +1.52% | +4.15% | +5.63% | +5.63% |
Mese peggiore | -0.95% | -0.95% | -1.54% | -6.72% | -9.07% |
Perdita massima | -1.62% | -1.62% | -3.09% | -14.93% | -17.49% |
Outperformance | +6.61% | - | +6.89% | +6.70% | +8.71% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF US High Yield Bonds E (H)... | reinvestment | 202.2000 | +7.77% | -2.13% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 67.9600 | +5.68% | -4.47% | |
AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 134.6000 | +5.75% | -4.46% | |
AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 144.8700 | +6.37% | -2.80% | |
AXA WF-US H.Y.B.T D.USD | paying dividend | 77.5900 | +10.27% | +5.48% | |
AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.4800 | +8.67% | -0.29% | |
AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 103.7500 | -2.64% | +17.54% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 122.2000 | +6.56% | -2.16% | |
AXA WF US High Yield Bonds F (H)... | reinvestment | 243.5900 | +8.97% | +1.03% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 85.3000 | +9.16% | +1.87% | |
AXA WF US High Yield Bonds F Cap... | reinvestment | 295.1400 | +10.94% | +7.39% | |
AXA WF US High Yield Bonds I Cap... | reinvestment | 305.7500 | +11.15% | +8.00% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 252.3800 | +9.11% | +1.50% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 155.2200 | +10.73% | +5.74% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 92.4400 | +10.66% | +5.53% | |
AXA WF US High Yield Bonds I Dis... | paying dividend | 92.5200 | +11.16% | +8.01% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.4900 | +11.14% | +8.00% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.4400 | +11.15% | +8.00% | |
AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 115.7000 | +11.07% | +7.78% | |
AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.2800 | +10.47% | +5.08% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 72.4800 | +9.17% | +1.69% | |
AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.5800 | +9.14% | - | |
AXA WF US High Yield Bonds A (H)... | reinvestment | 213.9600 | +8.33% | -0.62% | |
AXA WF US High Yield Bonds A Cap... | reinvestment | 208.8800 | +10.27% | +5.47% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 78.3700 | +8.29% | -0.59% | |
AXA WF US High Yield Bonds A Dis... | paying dividend | 84.4400 | +10.27% | +5.47% | |
AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.6500 | +10.27% | +5.47% |
Prestazione
YTD | +3.83% | ||
---|---|---|---|
6 mesi | +3.60% | ||
1 anno | +9.11% | ||
3 anni | +1.50% | ||
5 anni | +11.53% | ||
10 anni | +25.71% | ||
Dall'inizio | +152.33% | ||
Anno | |||
2023 | +9.70% | ||
2022 | -11.73% | ||
2021 | +3.36% | ||
2020 | +5.23% | ||
2019 | +9.04% | ||
2018 | -4.54% | ||
2017 | +5.06% | ||
2016 | +13.62% | ||
2015 | -5.48% |