AXA WF US High Yield Bonds I Distribution USD/ LU0276015616 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1300USD | 0.00% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.45 | 1.46 | 1.41 | 1.38 | 0.67 | 0.88 | 1.40 | - |
| 2013 | 1.54 | 0.79 | 1.13 | 1.69 | -0.22 | -2.10 | 2.07 | -0.13 | 0.93 | 2.21 | 0.44 | 0.57 | +9.22% |
| 2014 | 0.67 | 1.75 | 0.26 | 0.48 | 0.76 | 0.79 | -1.17 | 1.36 | -1.84 | 1.00 | -0.71 | -1.83 | +1.43% |
| 2015 | 0.14 | 2.82 | -0.41 | 1.22 | 0.53 | -1.21 | -0.91 | -1.74 | -2.60 | 2.61 | -2.00 | -3.37 | -5.02% |
| 2016 | -2.06 | 0.62 | 4.21 | 3.46 | 0.37 | 0.65 | 1.99 | 1.83 | 0.71 | 0.41 | 0.28 | 1.81 | +15.08% |
| 2017 | 1.27 | 1.60 | -0.16 | 1.15 | 0.75 | 0.12 | 1.02 | -0.11 | 0.70 | 0.38 | -0.06 | 0.42 | +7.30% |
| 2018 | 0.58 | -0.55 | -0.36 | 0.36 | 0.01 | 0.15 | 0.96 | 0.66 | 0.61 | -1.48 | -0.67 | -2.05 | -1.81% |
| 2019 | 4.49 | 0.98 | 1.16 | 1.26 | -0.99 | 1.83 | 0.04 | 0.16 | 0.58 | -0.23 | 0.81 | 1.77 | +12.42% |
| 2020 | 0.04 | -1.13 | -8.65 | 3.50 | 4.37 | 0.41 | 3.88 | 0.73 | -0.38 | 0.41 | 3.03 | 1.38 | +7.16% |
| 2021 | 0.18 | 0.25 | 0.44 | 0.73 | 0.28 | 0.90 | 0.10 | 0.33 | 0.19 | -0.26 | -0.64 | 1.71 | +4.29% |
| 2022 | -2.09 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.86 | -1.81 | -4.18 | 3.23 | 1.36 | -0.29 | -9.54% |
| 2023 | 3.66 | -1.40 | 1.20 | 1.08 | -0.99 | 1.41 | 1.25 | 0.27 | -1.08 | -1.39 | 4.34 | 3.58 | +12.36% |
| 2024 | 0.16 | 0.22 | 1.30 | -0.82 | 1.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 3.34% | 4.02% | 5.10% | 5.89% |
| Sharpe ratio | 0.69 | 3.26 | 1.65 | -0.34 | 0.02 |
| Best month | +3.58% | +4.34% | +4.34% | +5.86% | +5.86% |
| Worst month | -0.82% | -0.82% | -1.39% | -6.48% | -8.65% |
| Maximum loss | -1.53% | -1.53% | -2.84% | -13.52% | -17.08% |
| Outperformance | +4.33% | - | +4.32% | +14.59% | +14.91% |
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 | +2.15% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +10.46% | ||
| 3 Years | +6.48% | ||
| 5 Years | +21.19% | ||
| 10 Years | +47.09% | ||
| Since start | +81.29% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +7.16% | ||
| 2019 | +12.42% | ||
| 2018 | -1.81% | ||
| 2017 | +7.30% | ||
| 2016 | +15.08% | ||
| 2015 | -5.02% | ||
Dividends
| 2023-12-29 | 5.39 USD |
| 2022-12-30 | 5.12 USD |
| 2021-12-31 | 5.14 USD |
| 2020-12-30 | 5.31 USD |
| 2019-12-30 | 5.26 USD |
| 2018-12-28 | 5.77 USD |
| 2017-12-29 | 5.70 USD |
| 2016-12-30 | 5.21 USD |
| 2016-06-13 | 7.21 USD |
| 2015-06-08 | 7.62 USD |
| 2014-06-06 | 7.64 USD |
| 2013-06-07 | 4.61 USD |
