AXA WF-US H.Y.B.I Dis USD/ LU1481594320 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5100USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2017 | 1.27 | 1.60 | -0.15 | 1.15 | 0.74 | 0.12 | 1.03 | -0.10 | 0.69 | 0.38 | -0.06 | 0.43 | +7.30% |
| 2018 | 0.58 | -0.56 | -0.35 | 0.37 | 0.01 | 0.15 | 0.96 | 0.67 | 0.61 | -1.48 | -0.68 | -2.05 | -1.81% |
| 2019 | 4.49 | 0.98 | 1.16 | 1.25 | -0.99 | 1.83 | 0.04 | 0.16 | 0.59 | -0.23 | 0.81 | 1.77 | +12.42% |
| 2020 | 0.04 | -1.14 | -8.64 | 3.50 | 4.36 | 0.42 | 3.87 | 0.74 | -0.39 | 0.41 | 3.04 | 1.37 | +7.15% |
| 2021 | 0.18 | 0.26 | 0.44 | 0.74 | 0.27 | 0.90 | 0.10 | 0.34 | 0.18 | -0.26 | -0.65 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.87 | -1.81 | -4.19 | 3.24 | 1.35 | -0.29 | -9.54% |
| 2023 | 3.67 | -1.41 | 1.21 | 1.07 | -0.98 | 1.42 | 1.25 | 0.28 | -1.08 | -1.40 | 4.35 | 3.58 | +12.37% |
| 2024 | 0.15 | 0.23 | 1.30 | -0.82 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | -0.34 | 0.02 |
| Best month | +3.58% | +4.35% | +4.35% | +5.87% | +5.87% |
| Worst month | -0.82% | -0.82% | -1.40% | -6.48% | -8.64% |
| Maximum loss | -1.53% | -1.53% | -2.84% | -13.52% | -17.08% |
| Outperformance | +4.32% | - | +4.32% | +14.59% | - |
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 | +7.04% | ||
| 1 Year | +10.45% | ||
| 3 Years | +6.47% | ||
| 5 Years | +21.19% | ||
| 10 Years | - | ||
| Since start | +40.33% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +7.15% | ||
| 2019 | +12.42% | ||
| 2018 | -1.81% | ||
| 2017 | +7.30% | ||
Dividends
| 2024-04-30 | 0.47 USD |
| 2024-03-28 | 0.50 USD |
| 2024-02-29 | 0.47 USD |
| 2024-01-31 | 0.48 USD |
| 2023-12-29 | 0.47 USD |
| 2023-11-30 | 0.48 USD |
| 2023-10-31 | 0.47 USD |
| 2023-09-29 | 0.46 USD |
| 2023-08-31 | 0.46 USD |
| 2023-07-31 | 0.46 USD |
| 2023-06-30 | 0.45 USD |
| 2023-05-31 | 0.44 USD |
| 2023-04-28 | 0.45 USD |
| 2023-03-31 | 0.45 USD |
| 2023-02-28 | 0.43 USD |
| 2023-01-31 | 0.43 USD |
| 2022-12-30 | 0.44 USD |
| 2022-11-30 | 0.46 USD |
| 2022-10-31 | 0.44 USD |
| 2022-09-30 | 0.44 USD |
| 2022-08-31 | 0.43 USD |
| 2022-07-29 | 0.43 USD |
| 2022-06-30 | 0.42 USD |
| 2022-05-31 | 0.42 USD |
| 2022-04-28 | 0.42 USD |
| 2022-03-31 | 0.43 USD |
| 2022-02-28 | 0.42 USD |
| 2022-01-28 | 0.41 USD |
| 2021-12-30 | 0.47 USD |
| 2021-11-30 | 0.42 USD |
| 2021-10-29 | 0.44 USD |
| 2021-09-30 | 0.40 USD |
| 2021-08-31 | 0.42 USD |
| 2021-07-30 | 0.42 USD |
| 2021-06-30 | 0.44 USD |
| 2021-05-28 | 0.44 USD |
| 2021-04-30 | 0.43 USD |
| 2021-03-31 | 0.43 USD |
| 2021-02-26 | 0.43 USD |
| 2021-01-29 | 0.44 USD |
| 2020-12-30 | 0.45 USD |
| 2020-11-30 | 0.44 USD |
| 2020-10-30 | 0.45 USD |
| 2020-09-30 | 0.45 USD |
| 2020-08-28 | 0.44 USD |
| 2020-07-31 | 0.44 USD |
| 2020-06-30 | 0.45 USD |
| 2020-05-29 | 0.43 USD |
| 2020-04-28 | 0.47 USD |
| 2020-03-31 | 0.42 USD |
| 2020-02-28 | 0.49 USD |
| 2020-01-31 | 0.45 USD |
| 2019-12-30 | 0.47 USD |
| 2019-11-27 | 0.47 USD |
| 2019-10-31 | 0.45 USD |
| 2019-09-30 | 0.46 USD |
| 2019-08-30 | 0.45 USD |
| 2019-07-31 | 0.41 USD |
| 2019-06-28 | 0.48 USD |
| 2019-05-31 | 0.47 USD |
| 2019-04-26 | 0.45 USD |
| 2019-03-29 | 0.46 USD |
| 2019-02-28 | 0.42 USD |
| 2019-01-31 | 0.33 USD |
| 2018-12-28 | 0.49 USD |
| 2018-11-30 | 0.51 USD |
| 2018-10-31 | 0.42 USD |
| 2018-09-28 | 0.52 USD |
| 2018-08-31 | 0.48 USD |
| 2018-07-31 | 0.50 USD |
| 2018-06-29 | 0.50 USD |
| 2018-05-31 | 0.47 USD |
| 2018-04-27 | 0.50 USD |
| 2018-03-29 | 0.48 USD |
| 2018-02-28 | 0.47 USD |
| 2018-01-31 | 0.48 USD |
| 2017-12-28 | 0.50 USD |
| 2017-11-30 | 0.47 USD |
| 2017-10-31 | 0.49 USD |
| 2017-09-29 | 0.45 USD |
| 2017-08-31 | 0.43 USD |
| 2017-07-31 | 0.50 USD |
| 2017-06-30 | 0.46 USD |
| 2017-05-31 | 0.51 USD |
| 2017-04-28 | 0.48 USD |
| 2017-03-31 | 0.48 USD |
| 2017-02-24 | 0.48 USD |
| 2017-01-26 | 0.49 USD |
| 2016-12-30 | 0.49 USD |
