AXA WF US High Yield Bonds I Capitalisation USD/ LU0276015889 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.8700USD | 0.00% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2007 | 1.00 | 1.52 | 0.27 | 1.32 | 0.78 | -1.48 | -1.39 | 0.80 | 2.16 | 1.03 | -1.26 | 0.31 | +5.10% |
| 2008 | -1.49 | -0.05 | 0.11 | 3.21 | 0.26 | -1.03 | -0.39 | 0.66 | -4.25 | -11.70 | -5.49 | 3.33 | -16.43% |
| 2009 | 3.75 | -1.53 | 2.50 | 6.82 | 5.10 | 3.19 | 6.36 | 1.85 | 5.36 | 1.55 | 1.41 | 2.96 | +46.79% |
| 2010 | 1.93 | -0.89 | 3.36 | 2.25 | -3.65 | 1.25 | 3.04 | 0.45 | 2.68 | 2.56 | -0.64 | 1.60 | +14.60% |
| 2011 | 2.44 | 0.82 | 0.84 | 1.26 | 0.43 | -1.22 | 1.43 | -4.63 | -1.61 | 4.59 | -2.41 | 2.81 | +4.50% |
| 2012 | 3.01 | 2.24 | 0.21 | 1.18 | -0.70 | 1.05 | 1.84 | 1.35 | 1.42 | 0.74 | 0.69 | 1.55 | +15.56% |
| 2013 | 1.73 | 0.44 | 1.21 | 1.63 | 0.01 | -2.18 | 2.14 | -0.29 | 1.16 | 2.03 | 0.43 | 0.59 | +9.16% |
| 2014 | 0.72 | 1.61 | 0.38 | 0.44 | 0.68 | 0.94 | -0.66 | 0.80 | -2.17 | 1.20 | -0.49 | -1.92 | +1.46% |
| 2015 | 0.12 | 2.68 | -0.24 | 1.19 | 0.56 | -1.21 | -0.91 | -1.74 | -2.60 | 2.61 | -2.00 | -3.37 | -4.99% |
| 2016 | -2.07 | 0.63 | 4.20 | 3.46 | 0.36 | 0.66 | 1.98 | 1.82 | 0.71 | 0.41 | 0.27 | 1.81 | +15.07% |
| 2017 | 1.27 | 1.59 | -0.16 | 1.15 | 0.75 | 0.12 | 1.02 | -0.10 | 0.69 | 0.37 | -0.05 | 0.42 | +7.29% |
| 2018 | 0.58 | -0.56 | -0.35 | 0.36 | 0.01 | 0.15 | 0.96 | 0.66 | 0.62 | -1.48 | -0.67 | -2.05 | -1.80% |
| 2019 | 4.49 | 0.98 | 1.15 | 1.25 | -0.98 | 1.83 | 0.04 | 0.17 | 0.58 | -0.23 | 0.81 | 1.77 | +12.42% |
| 2020 | 0.04 | -1.14 | -8.64 | 3.50 | 4.37 | 0.42 | 3.87 | 0.73 | -0.38 | 0.41 | 3.03 | 1.37 | +7.15% |
| 2021 | 0.18 | 0.26 | 0.44 | 0.74 | 0.28 | 0.91 | 0.09 | 0.34 | 0.19 | -0.27 | -0.64 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.87 | -1.80 | -4.19 | 3.24 | 1.35 | -0.29 | -9.54% |
| 2023 | 3.66 | -1.39 | 1.20 | 1.07 | -0.99 | 1.42 | 1.25 | 0.27 | -1.08 | -1.39 | 4.35 | 3.58 | +12.36% |
| 2024 | 0.16 | 0.22 | 1.29 | -0.82 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.35% | 4.02% | 5.11% | 5.90% |
| Sharpe ratio | 0.69 | 3.25 | 1.65 | -0.33 | 0.02 |
| Best month | +3.58% | +4.35% | +4.35% | +5.87% | +5.87% |
| Worst month | -0.82% | -0.82% | -1.39% | -6.48% | -8.64% |
| Maximum loss | -1.53% | -1.53% | -2.84% | -13.52% | -17.08% |
| Outperformance | +3.92% | - | +0.84% | +9.30% | +15.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF US High Yield Bonds E (H)... | reinvestment | 198.1900 | +6.99% | -3.35% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 66.9100 | +5.08% | -5.19% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 132.5300 | +5.11% | -5.17% | |
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 142.4800 | +5.73% | -3.48% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 76.6300 | +9.59% | +3.97% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.6200 | +7.89% | -2.07% | |
| 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 | 111.0700 | +11.76% | +31.16% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 120.1400 | +5.93% | -2.88% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 238.2400 | +8.13% | -0.21% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 83.4100 | +8.40% | +0.63% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 287.6400 | +10.25% | +5.86% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 297.8700 | +10.46% | +6.48% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 246.7600 | +8.29% | +0.26% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 151.2900 | +9.86% | +4.29% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 90.1200 | +9.83% | +4.09% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 90.1300 | +10.46% | +6.48% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.5100 | +10.45% | +6.47% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.4600 | +10.46% | +6.47% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 112.7300 | +10.38% | +6.25% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 79.4300 | +9.58% | +3.63% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 71.9600 | +8.33% | +0.46% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.8400 | +8.47% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 209.5100 | +7.53% | -1.85% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 203.8200 | +9.59% | +3.97% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 76.7500 | +7.53% | -1.81% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 82.3900 | +9.57% | +3.95% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.5200 | +9.58% | +3.97% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +10.46% | ||
| 3 Years | +6.48% | ||
| 5 Years | +21.20% | ||
| 10 Years | +47.12% | ||
| Since start | +197.81% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +7.15% | ||
| 2019 | +12.42% | ||
| 2018 | -1.80% | ||
| 2017 | +7.29% | ||
| 2016 | +15.07% | ||
| 2015 | -4.99% | ||
