LU1191630729 Max Drawdown (5Y) Insights

AXA WF US Dyn High Yield Bonds I Qtly Dis GBP Hdgd (LU1191630729)

98.01 -0.19 (-0.19%) GBP | May 15 2026

Max Drawdown (5Y) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum

Maximum

Average

Median

Max Drawdown (5Y) Benchmarks

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PIMCO GIS US High Yield Bond Inst GBP Hgd Acc	16.28%
The SEI High Yield Fixed Inc Hdgd GBP Inst Dist H	15.53%
Goldman Sachs Glo High Yield Pf IO Acc GBP-H	16.91%
Neuberger Berman High Yield Bond GBP I Acc	15.75%
Allianz US High Yield AM (H2-GBP)	16.16%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y

Latest Data Point: =YCP("M:LU1191630729", "max_drawdown_5y")

Last 5 Data Points: =YCS("M:LU1191630729", "max_drawdown_5y", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.