AXA WF US High Yield Bonds I (H) Capitalisation EUR/ LU0276014130 /
| NAV2024-05-31 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.2000EUR | +0.21% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2007 | 0.85 | 1.35 | 0.13 | 1.19 | 0.67 | -1.58 | -1.47 | 0.70 | 1.91 | 0.95 | -1.28 | 0.40 | +3.81% |
| 2008 | -1.73 | 0.03 | 0.16 | 3.41 | 0.38 | -0.88 | -0.24 | 0.87 | -3.28 | -12.38 | -5.28 | 3.29 | -15.49% |
| 2009 | 4.02 | -1.48 | 2.44 | 6.76 | 5.02 | 3.27 | 6.39 | 1.81 | 5.30 | 1.73 | 1.71 | 2.50 | +47.04% |
| 2010 | 1.56 | -0.28 | 3.11 | 2.39 | -3.47 | 0.87 | 3.01 | 0.32 | 2.80 | 2.01 | -0.56 | 1.99 | +14.43% |
| 2011 | 2.24 | 1.00 | 0.79 | 1.41 | 0.42 | -0.91 | 1.17 | -3.98 | -2.58 | 5.36 | -2.69 | 2.86 | +4.82% |
| 2012 | 2.92 | 2.21 | 0.20 | 1.15 | -0.71 | 1.04 | 1.82 | 1.30 | 1.33 | 0.69 | 0.65 | 1.50 | +14.97% |
| 2013 | 1.67 | 0.43 | 1.18 | 1.59 | -0.01 | -2.25 | 2.11 | -0.31 | 1.12 | 1.99 | 0.43 | 0.57 | +8.77% |
| 2014 | 0.72 | 1.60 | 0.36 | 0.44 | 0.69 | 0.96 | -0.68 | 0.80 | -2.20 | 1.19 | -0.50 | -1.90 | +1.40% |
| 2015 | 0.09 | 2.66 | -0.29 | 1.15 | 0.53 | -1.26 | -0.93 | -1.73 | -2.67 | 2.54 | -2.03 | -3.47 | -5.48% |
| 2016 | -2.13 | 0.62 | 4.08 | 3.37 | 0.27 | 0.53 | 1.91 | 1.69 | 0.61 | 0.28 | 0.16 | 1.60 | +13.62% |
| 2017 | 1.09 | 1.48 | -0.31 | 1.01 | 0.58 | -0.08 | 0.86 | -0.29 | 0.56 | 0.22 | -0.22 | 0.07 | +5.06% |
| 2018 | 0.42 | -0.72 | -0.64 | 0.15 | -0.22 | -0.08 | 0.73 | 0.40 | 0.45 | -1.71 | -1.01 | -2.35 | -4.54% |
| 2019 | 4.19 | 0.73 | 0.92 | 1.00 | -1.27 | 1.56 | -0.22 | -0.10 | 0.35 | -0.51 | 0.61 | 1.52 | +9.04% |
| 2020 | -0.18 | -1.30 | -9.07 | 3.23 | 4.29 | 0.33 | 3.75 | 0.67 | -0.46 | 0.31 | 2.98 | 1.25 | +5.23% |
| 2021 | 0.10 | 0.20 | 0.35 | 0.65 | 0.20 | 0.86 | 0.01 | 0.27 | 0.12 | -0.33 | -0.67 | 1.55 | +3.36% |
| 2022 | -2.16 | -1.06 | -0.74 | -3.34 | -0.34 | -6.72 | 5.63 | -2.04 | -4.50 | 3.00 | 1.10 | -0.64 | -11.73% |
| 2023 | 3.38 | -1.62 | 0.97 | 0.86 | -1.18 | 1.19 | 1.06 | 0.09 | -1.23 | -1.54 | 4.15 | 3.37 | +9.70% |
| 2024 | 0.03 | 0.09 | 1.16 | -0.95 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.26% | 3.95% | 5.10% | 5.87% |
| Sharpe ratio | -0.22 | 1.80 | 1.21 | -0.75 | -0.31 |
| Best month | +3.37% | +4.15% | +4.15% | +5.63% | +5.63% |
| Worst month | -0.95% | -0.95% | -1.54% | -6.72% | -9.07% |
| Maximum loss | -1.62% | -1.62% | -3.09% | -14.93% | -17.49% |
| Outperformance | +6.61% | - | +6.89% | +6.70% | +8.71% |
All quotes in EUR
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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +8.55% | ||
| 3 Years | -0.17% | ||
| 5 Years | +10.13% | ||
| 10 Years | +22.16% | ||
| Since start | +146.15% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -11.73% | ||
| 2021 | +3.36% | ||
| 2020 | +5.23% | ||
| 2019 | +9.04% | ||
| 2018 | -4.54% | ||
| 2017 | +5.06% | ||
| 2016 | +13.62% | ||
| 2015 | -5.48% | ||
