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AXA WF-US H.Y.B.A Dis AUD H/  LU1585242446  /

Fonds
NAV09/01/2025 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
74.4700AUD +0.07% 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
2017 - - - - 0.73 0.09 0.98 -0.13 0.68 0.39 -0.08 0.34 -
2018 0.50 -0.62 -0.47 0.29 -0.06 0.04 0.88 0.57 0.57 -1.53 -0.78 -2.19 -2.80%
2019 4.28 0.89 1.05 1.17 -1.09 1.67 -0.08 0.00 0.42 -0.43 0.68 1.58 +10.51%
2020 -0.14 -1.26 -9.25 3.32 4.23 0.25 3.76 0.63 -0.45 0.36 2.89 1.24 +4.95%
2021 0.08 0.14 0.37 0.12 0.18 0.83 -0.58 -0.34 0.11 -1.03 -1.28 1.55 +0.13%
2022 -2.16 -1.08 -0.74 -3.42 -0.37 -6.68 5.69 -1.93 -4.46 3.13 1.19 -0.54 -11.34%
2023 3.42 -1.58 1.02 0.88 -1.19 1.22 1.02 0.07 -1.26 -1.61 4.10 3.34 +9.61%
2024 0.00 0.08 1.11 -0.97 0.94 0.91 1.51 1.42 1.05 -0.53 0.93 -0.37 -
2025 0.16 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.53% 2.07% 2.39% 5.13% 5.90%
Indice di Sharpe 1.57 2.42 1.81 -0.26 -0.20
Mese migliore +0.16% +1.51% +1.51% +5.69% +5.69%
Mese peggiore -0.37% -0.53% -0.97% -6.68% -9.25%
Perdita massima -0.29% -0.93% -1.63% -14.42% -17.71%
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AXA WF-US H.Y.B.F Cap CHF H reinvestment 146.5500 +4.16% -1.52%
AXA WF-US H.Y.B.BR Cap USD H reinvestment 101.6500 -8.69% +23.75%
AXA WF US High Yield Bonds I (H)... reinvestment 123.8200 +4.44% -0.84%
AXA WF US High Yield Bonds E (H)... reinvestment 205.9400 +5.72% +0.19%
AXA WF US High Yield Bonds A (H)... paying dividend 64.9000 +3.61% -3.17%
AXA WF-US H.Y.B.A Cap CHF H reinvestment 135.8000 +3.55% -3.24%
AXA WF-US H.Y.B.T D.USD paying dividend 78.2800 +8.13% +8.49%
AXA WF-US H.Y.B.A Dis AUD H paying dividend 74.4700 +7.11% +4.36%
AXA WF US High Yield Bonds F (H)... reinvestment 249.2500 +6.87% +3.47%
AXA WF US High Yield Bonds I (H)... paying dividend 81.9500 +7.11% +4.32%
AXA WF US High Yield Bonds F Cap... reinvestment 304.4900 +8.78% +10.45%
AXA WF US High Yield Bonds I Cap... reinvestment 315.7000 +8.98% +11.09%
AXA WF US High Yield Bonds I (H)... reinvestment 258.5400 +7.10% +3.99%
AXA WF US High Yield Bonds I (H)... reinvestment 160.0800 +8.67% +8.72%
AXA WF US High Yield Bonds I (H)... paying dividend 89.5800 +8.64% +8.52%
AXA WF US High Yield Bonds I Dis... paying dividend 89.7700 +8.98% +11.09%
AXA WF-US H.Y.B.I Dis USD paying dividend 94.1000 +8.99% +11.10%
AXA WF-US H.Y.B.I Dis USD paying dividend 92.5400 +8.98% +11.08%
AXA WF-US H.Y.B.ZF Cap USD reinvestment 119.4300 +8.91% +10.86%
AXA WF-US H.Y.B.F Dis GBP H paying dividend 80.2700 +8.42% +8.03%
AXA WF US High Yield Bonds I (H)... paying dividend 71.9300 +7.03% +4.12%
AXA WF US High Yield Bonds I Cap... reinvestment 111.8300 - -
AXA WF US High Yield Bonds M (H)... reinvestment 135.2600 +7.65% +5.73%
AXA WF US High Yield Bonds M Cap... reinvestment 165.5800 +9.53% +12.76%
AXA WF-US H.Y.B.BL Dis USD paying dividend 86.9800 +7.02% -
AXA WF US High Yield Bonds A (H)... reinvestment 218.5100 +6.32% +1.80%
AXA WF US High Yield Bonds A Cap... reinvestment 214.9300 +8.12% +8.49%
AXA WF US High Yield Bonds A (H)... paying dividend 75.6900 +6.32% +1.82%
AXA WF US High Yield Bonds A Dis... paying dividend 82.2900 +8.13% +8.49%
AXA WF-US H.Y.B.A Dis.st USD paying dividend 77.9100 +8.13% +8.48%
AXA WF US High Yield Bonds N Cap... reinvestment 100.0900 - -

Prestazione

YTD  
+0.16%
6 mesi  
+3.86%
1 anno  
+7.11%
3 anni  
+4.36%
5 anni  
+8.41%
Dall'inizio  
+20.74%
Anno
2023  
+9.61%
2022
  -11.34%
2021  
+0.13%
2020  
+4.95%
2019  
+10.51%
2018
  -2.80%
 

Dividendi

30/12/2020 0.44 AUD
30/11/2020 0.44 AUD
30/10/2020 0.37 AUD
30/09/2020 0.35 AUD
28/08/2020 0.35 AUD
31/07/2020 0.36 AUD
30/06/2020 0.36 AUD
29/05/2020 0.33 AUD
28/04/2020 0.40 AUD
31/03/2020 0.35 AUD
28/02/2020 0.41 AUD
31/01/2020 0.36 AUD
30/12/2019 0.39 AUD
27/11/2019 0.38 AUD
31/10/2019 0.37 AUD
30/09/2019 0.38 AUD
30/08/2019 0.37 AUD
31/07/2019 0.33 AUD
28/06/2019 0.40 AUD
31/05/2019 0.40 AUD
26/04/2019 0.37 AUD
29/03/2019 0.39 AUD
28/02/2019 0.34 AUD
31/01/2019 0.27 AUD
28/12/2018 0.41 AUD
30/11/2018 0.43 AUD
31/10/2018 0.35 AUD
28/09/2018 0.44 AUD
31/08/2018 0.40 AUD
31/07/2018 0.43 AUD
29/06/2018 0.42 AUD
31/05/2018 0.40 AUD
27/04/2018 0.42 AUD
29/03/2018 0.41 AUD
28/02/2018 0.38 AUD
31/01/2018 0.39 AUD
29/12/2017 0.43 AUD
30/11/2017 0.39 AUD
31/10/2017 0.41 AUD
29/09/2017 0.37 AUD
31/08/2017 0.35 AUD
31/07/2017 0.41 AUD
30/06/2017 0.38 AUD
31/05/2017 0.07 AUD
30/12/2024 0.60 AUD
27/11/2024 0.60 AUD
31/10/2024 0.60 AUD
30/09/2024 0.60 AUD
30/08/2024 0.60 AUD
31/07/2024 0.60 AUD
28/06/2024 0.60 AUD
31/05/2024 0.60 AUD
30/04/2024 0.60 AUD
28/03/2024 0.60 AUD
29/02/2024 0.60 AUD
31/01/2024 0.60 AUD
29/12/2023 0.60 AUD
30/11/2023 0.60 AUD
31/10/2023 0.60 AUD
29/09/2023 0.60 AUD
31/08/2023 0.60 AUD
31/07/2023 0.60 AUD
30/06/2023 0.60 AUD
31/05/2023 0.60 AUD
28/04/2023 0.60 AUD
31/03/2023 0.60 AUD
28/02/2023 0.60 AUD
31/01/2023 0.60 AUD
30/12/2022 0.60 AUD
30/11/2022 0.60 AUD
31/10/2022 0.60 AUD
30/09/2022 0.60 AUD
31/08/2022 0.60 AUD
29/07/2022 0.60 AUD
30/06/2022 0.60 AUD
31/05/2022 0.60 AUD
28/04/2022 0.60 AUD
31/03/2022 0.60 AUD
28/02/2022 0.60 AUD
28/01/2022 0.60 AUD
30/12/2021 0.60 AUD
30/09/2021 0.60 AUD
30/06/2021 0.58 AUD
28/05/2021 0.50 AUD
31/03/2021 0.44 AUD
26/02/2021 0.44 AUD
29/01/2021 0.44 AUD