AXA WF US High Yield Bonds A (H) Distribution CHF/ LU0964941578 /
| NAV09/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.9000CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.45 | - |
| 2014 | 0.66 | 1.51 | 0.28 | 0.34 | 0.62 | 0.81 | -0.77 | 0.74 | -2.29 | 1.14 | -0.57 | -1.92 | +0.47% |
| 2015 | -0.02 | 2.50 | -0.42 | 0.94 | 0.41 | -1.36 | -1.11 | -1.90 | -2.79 | 2.46 | -2.13 | -3.53 | -6.94% |
| 2016 | -2.25 | 0.51 | 3.90 | 3.27 | 0.18 | 0.44 | 1.71 | 1.61 | 0.49 | 0.20 | 0.05 | 1.47 | +12.05% |
| 2017 | 0.93 | 1.38 | -0.39 | 0.91 | 0.51 | -0.21 | 0.78 | -0.38 | 0.49 | 0.13 | -0.31 | -0.08 | +3.81% |
| 2018 | 0.27 | -0.79 | -0.75 | 0.10 | -0.34 | -0.15 | 0.61 | 0.28 | 0.37 | -1.81 | -1.08 | -2.47 | -5.66% |
| 2019 | 4.12 | 0.63 | 0.82 | 0.94 | -1.36 | 1.49 | -0.31 | -0.18 | 0.26 | -0.62 | 0.55 | 1.35 | +7.86% |
| 2020 | -0.25 | -1.38 | -9.15 | 3.15 | 4.20 | 0.24 | 3.64 | 0.58 | -0.53 | 0.23 | 2.88 | 1.12 | +4.11% |
| 2021 | 0.02 | 0.14 | 0.32 | 0.57 | 0.11 | 0.78 | -0.10 | 0.21 | 0.05 | -0.40 | -0.75 | 1.48 | +2.44% |
| 2022 | -2.26 | -1.11 | -0.85 | -3.43 | -0.41 | -6.69 | 5.53 | -2.17 | -4.55 | 2.89 | 1.01 | -0.86 | -12.68% |
| 2023 | 3.21 | -1.75 | 0.75 | 0.63 | -1.42 | 0.96 | 0.85 | -0.13 | -1.46 | -1.81 | 3.86 | 3.10 | +6.75% |
| 2024 | -0.21 | -0.15 | 0.89 | -1.24 | 0.69 | 0.67 | 1.19 | 1.16 | 0.83 | -0.88 | 0.67 | -0.85 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.50% | 2.10% | 2.41% | 5.13% | 5.85% |
| Indice di Sharpe | 0.16 | 0.48 | 0.34 | -0.75 | -0.41 |
| Mese migliore | +0.08% | +1.19% | +1.19% | +5.53% | +5.53% |
| Mese peggiore | -0.85% | -0.88% | -1.24% | -6.69% | -9.15% |
| Perdita massima | -0.34% | -1.17% | -1.83% | -15.06% | -17.63% |
| Outperformance | -0.30% | - | -0.57% | +6.55% | +3.07% |
Tutte le quotazioni in CHF
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 | +0.08% | ||
|---|---|---|---|
| 6 mesi | +1.89% | ||
| 1 anno | +3.61% | ||
| 3 anni | -3.17% | ||
| 5 anni | +2.05% | ||
| Dall'inizio | +14.48% | ||
| Anno | |||
| 2023 | +6.75% | ||
| 2022 | -12.68% | ||
| 2021 | +2.44% | ||
| 2020 | +4.11% | ||
| 2019 | +7.86% | ||
| 2018 | -5.66% | ||
| 2017 | +3.81% | ||
| 2016 | +12.05% | ||
Dividendi
| 30/12/2024 | 3.71 CHF |
| 29/12/2023 | 3.47 CHF |
| 30/12/2022 | 3.50 CHF |
| 31/12/2021 | 3.56 CHF |
| 30/12/2020 | 3.56 CHF |
| 30/12/2019 | 3.80 CHF |
| 28/12/2018 | 4.45 CHF |
| 29/12/2017 | 4.37 CHF |
| 30/12/2016 | 3.39 CHF |
| 13/06/2016 | 6.21 CHF |
| 08/06/2015 | 6.77 CHF |