AXA WF-US H.Y.B.A Dis AUD H/ LU1585242446 /
| NAV2024-05-31 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.8500AUD | -0.58% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.37 | 0.12 | 0.18 | 0.83 | -0.58 | -0.34 | 0.11 | -1.03 | -1.28 | 1.55 | -0.44% |
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.27% | 3.94% | 5.16% | -% |
| Sharpe ratio | -0.34 | 1.68 | 1.11 | -0.90 | - |
| Best month | +3.34% | +4.10% | +4.10% | +5.69% | - |
| Worst month | -0.97% | -0.97% | -1.61% | -6.68% | - |
| Maximum loss | -1.63% | -1.63% | -3.20% | -16.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +1.14% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +8.16% | ||
| 3 Years | -2.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.14% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -11.34% | ||
| 2021 | -0.44% | ||
Dividends
| 2024-05-31 | 0.60 AUD |
| 2024-04-30 | 0.60 AUD |
| 2024-03-28 | 0.60 AUD |
| 2024-02-29 | 0.60 AUD |
| 2024-01-31 | 0.60 AUD |
| 2023-12-29 | 0.60 AUD |
| 2023-11-30 | 0.60 AUD |
| 2023-10-31 | 0.60 AUD |
| 2023-09-29 | 0.60 AUD |
| 2023-08-31 | 0.60 AUD |
| 2023-07-31 | 0.60 AUD |
| 2023-06-30 | 0.60 AUD |
| 2023-05-31 | 0.60 AUD |
| 2023-04-28 | 0.60 AUD |
| 2023-03-31 | 0.60 AUD |
| 2023-02-28 | 0.60 AUD |
| 2023-01-31 | 0.60 AUD |
| 2022-12-30 | 0.60 AUD |
| 2022-11-30 | 0.60 AUD |
| 2022-10-31 | 0.60 AUD |
| 2022-09-30 | 0.60 AUD |
| 2022-08-31 | 0.60 AUD |
| 2022-07-29 | 0.60 AUD |
| 2022-06-30 | 0.60 AUD |
| 2022-05-31 | 0.60 AUD |
| 2022-04-28 | 0.60 AUD |
| 2022-03-31 | 0.60 AUD |
| 2022-02-28 | 0.60 AUD |
| 2022-01-28 | 0.60 AUD |
| 2021-12-30 | 0.60 AUD |
| 2021-09-30 | 0.60 AUD |
| 2021-06-30 | 0.58 AUD |
| 2021-05-28 | 0.50 AUD |
| 2021-03-31 | 0.44 AUD |
| 2021-02-26 | 0.44 AUD |
