AXA WF US High Yield Bonds A (H) Distribution CHF/ LU0964941578 /
| NAV2024-05-31 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6900CHF | +0.21% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.45 | - |
| 2014 | 0.66 | 1.51 | 0.28 | 0.34 | 0.62 | 0.81 | -0.77 | 0.74 | -2.29 | 1.14 | -0.57 | -1.92 | +0.47% |
| 2015 | -0.02 | 2.50 | -0.42 | 0.94 | 0.41 | -1.36 | -1.11 | -1.90 | -2.79 | 2.46 | -2.13 | -3.53 | -6.94% |
| 2016 | -2.25 | 0.51 | 3.90 | 3.27 | 0.18 | 0.44 | 1.71 | 1.61 | 0.49 | 0.20 | 0.05 | 1.47 | +12.05% |
| 2017 | 0.93 | 1.38 | -0.39 | 0.91 | 0.51 | -0.21 | 0.78 | -0.38 | 0.49 | 0.13 | -0.31 | -0.08 | +3.81% |
| 2018 | 0.27 | -0.79 | -0.75 | 0.10 | -0.34 | -0.15 | 0.61 | 0.28 | 0.37 | -1.81 | -1.08 | -2.47 | -5.66% |
| 2019 | 4.12 | 0.63 | 0.82 | 0.94 | -1.36 | 1.49 | -0.31 | -0.18 | 0.26 | -0.62 | 0.55 | 1.35 | +7.86% |
| 2020 | -0.25 | -1.38 | -9.15 | 3.15 | 4.20 | 0.24 | 3.64 | 0.58 | -0.53 | 0.23 | 2.88 | 1.12 | +4.11% |
| 2021 | 0.02 | 0.14 | 0.32 | 0.57 | 0.11 | 0.78 | -0.10 | 0.21 | 0.05 | -0.40 | -0.75 | 1.48 | +2.44% |
| 2022 | -2.26 | -1.11 | -0.85 | -3.43 | -0.41 | -6.69 | 5.53 | -2.17 | -4.55 | 2.89 | 1.01 | -0.86 | -12.68% |
| 2023 | 3.21 | -1.75 | 0.75 | 0.63 | -1.42 | 0.96 | 0.85 | -0.13 | -1.46 | -1.81 | 3.86 | 3.10 | +6.75% |
| 2024 | -0.21 | -0.15 | 0.89 | -1.24 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.28% | 3.95% | 5.10% | 5.87% |
| Sharpe ratio | -1.33 | 0.75 | 0.39 | -1.12 | -0.58 |
| Best month | +3.10% | +3.86% | +3.86% | +5.53% | +5.53% |
| Worst month | -1.24% | -1.24% | -1.81% | -6.69% | -9.15% |
| Maximum loss | -1.83% | -1.83% | -3.78% | -15.50% | -17.63% |
| Outperformance | -0.30% | - | -0.57% | +6.55% | +3.07% |
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 | +9.38% | +3.13% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.8500 | +7.30% | -3.26% | |
| 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 | +10.12% | +5.50% | |
| 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 | +7.79% | - | |
| 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 | +8.98% | +2.76% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 208.9800 | +7.80% | -2.25% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +5.31% | ||
| 3 Years | -5.66% | ||
| 5 Years | +1.92% | ||
| 10 Years | +6.20% | ||
| Since start | +11.28% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -12.68% | ||
| 2021 | +2.44% | ||
| 2020 | +4.11% | ||
| 2019 | +7.86% | ||
| 2018 | -5.66% | ||
| 2017 | +3.81% | ||
| 2016 | +12.05% | ||
| 2015 | -6.94% | ||
Dividends
| 2023-12-29 | 3.47 CHF |
| 2022-12-30 | 3.50 CHF |
| 2021-12-31 | 3.56 CHF |
| 2020-12-30 | 3.56 CHF |
| 2019-12-30 | 3.80 CHF |
| 2018-12-28 | 4.45 CHF |
| 2017-12-29 | 4.37 CHF |
| 2016-12-30 | 3.39 CHF |
| 2016-06-13 | 6.21 CHF |
| 2015-06-08 | 6.77 CHF |
