AXA WF-US H.Y.B.A Cap CHF H/ LU0645147330 /
| NAV2024-05-31 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0800CHF | +0.20% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.16 | -3.06 | 5.13 | -2.29 | 2.31 | - |
| 2012 | 2.88 | 2.10 | 0.04 | 1.10 | -0.97 | 1.33 | 1.51 | 1.05 | 1.22 | 0.53 | 0.77 | 1.26 | +13.53% |
| 2013 | 1.37 | 0.73 | 1.06 | 1.55 | -0.27 | -2.22 | 1.94 | -0.22 | 0.81 | 2.10 | 0.34 | 0.44 | +7.81% |
| 2014 | 0.61 | 1.66 | 0.16 | 0.38 | 0.69 | 0.67 | -1.24 | 1.28 | -1.90 | 0.93 | -0.79 | -1.85 | +0.52% |
| 2015 | 0.16 | 2.64 | -0.54 | 0.97 | 0.36 | -1.35 | -1.14 | -1.82 | -2.78 | 2.44 | -2.10 | -3.55 | -6.71% |
| 2016 | -2.25 | 0.50 | 3.91 | 3.28 | 0.18 | 0.44 | 1.72 | 1.61 | 0.48 | 0.20 | 0.02 | 1.46 | +12.02% |
| 2017 | 0.95 | 1.38 | -0.40 | 0.92 | 0.46 | -0.21 | 0.77 | -0.37 | 0.48 | 0.14 | -0.32 | -0.07 | +3.78% |
| 2018 | 0.33 | -0.82 | -0.78 | 0.05 | -0.33 | -0.18 | 0.61 | 0.29 | 0.37 | -1.79 | -1.10 | -2.46 | -5.70% |
| 2019 | 4.14 | 0.62 | 0.84 | 0.94 | -1.36 | 1.48 | -0.31 | -0.18 | 0.26 | -0.62 | 0.55 | 1.36 | +7.88% |
| 2020 | -0.26 | -1.37 | -9.19 | 3.15 | 4.19 | 0.25 | 3.64 | 0.57 | -0.52 | 0.23 | 2.88 | 1.12 | +4.07% |
| 2021 | 0.02 | 0.13 | 0.31 | 0.53 | 0.09 | 0.78 | -0.09 | 0.19 | 0.07 | -0.42 | -0.73 | 1.46 | +2.35% |
| 2022 | -2.23 | -1.13 | -0.82 | -3.41 | -0.43 | -6.77 | 5.53 | -2.17 | -4.54 | 2.89 | 1.00 | -0.87 | -12.72% |
| 2023 | 3.23 | -1.75 | 0.73 | 0.66 | -1.40 | 0.95 | 0.81 | -0.16 | -1.45 | -1.74 | 3.85 | 3.11 | +6.83% |
| 2024 | -0.22 | -0.15 | 0.90 | -1.24 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.27% | 3.94% | 5.10% | 5.87% |
| Sharpe ratio | -1.34 | 0.76 | 0.39 | -1.12 | -0.58 |
| Best month | +3.11% | +3.85% | +3.85% | +5.53% | +5.53% |
| Worst month | -1.24% | -1.24% | -1.74% | -6.77% | -9.19% |
| Maximum loss | -1.82% | -1.82% | -3.75% | -15.53% | -17.66% |
| Outperformance | -1.29% | - | -1.86% | +4.22% | +2.40% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF US High Yield Bonds E (H)... | reinvestment | 197.6700 | +7.27% | -3.74% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 66.6900 | +5.31% | -5.66% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 132.0800 | +5.31% | -5.65% | |
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 142.0200 | +5.92% | -3.97% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 76.1700 | +9.82% | +3.55% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.8500 | +8.16% | -2.48% | |
| AXA WF-US H.Y.B.U Cap USD | reinvestment | 113.2800 | +7.20% | +2.15% | |
| AXA WF-US H.Y.B.U Dis USD | paying dividend | 90.4000 | +7.20% | +2.15% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 108.0400 | +12.39% | +24.70% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 119.7600 | +6.13% | -3.37% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 237.6800 | +8.39% | -0.63% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 83.2100 | +8.65% | +0.19% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 287.1300 | +10.49% | +5.44% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 297.3600 | +10.70% | +6.04% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 246.2000 | +8.55% | -0.17% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 151.0200 | +10.12% | +3.86% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 89.9600 | +10.10% | +3.68% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 89.9800 | +10.70% | +6.05% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.8800 | +10.70% | +6.05% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.3100 | +10.71% | +6.05% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 112.5400 | +10.63% | +5.82% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 79.2900 | +9.85% | +3.23% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 71.8000 | +8.59% | +0.03% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 87.8900 | +8.71% | - | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 203.4200 | +9.83% | +3.56% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 76.5600 | +7.81% | -2.21% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 82.2300 | +9.82% | +3.55% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 77.7700 | +9.82% | +3.56% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 208.9800 | +7.80% | -2.25% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +5.31% | ||
| 3 Years | -5.65% | ||
| 5 Years | +1.82% | ||
| 10 Years | +6.28% | ||
| Since start | +32.08% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -12.72% | ||
| 2021 | +2.35% | ||
| 2020 | +4.07% | ||
| 2019 | +7.88% | ||
| 2018 | -5.70% | ||
| 2017 | +3.78% | ||
| 2016 | +12.02% | ||
| 2015 | -6.71% | ||
