AXA WF US High Yield Bonds I (H) Capitalisation GBP/ LU0619167173 /
| NAV2024-05-31 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0200GBP | +0.21% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.48 | 1.21 | 1.62 | 0.04 | -2.16 | 2.13 | -0.29 | 1.13 | 2.04 | 0.47 | 0.60 | +7.67% |
| 2014 | 0.73 | 1.60 | 0.40 | 0.45 | 0.71 | 0.96 | -0.64 | 0.82 | -2.14 | 1.22 | -0.46 | -1.88 | +1.71% |
| 2015 | 0.19 | 2.68 | -0.22 | 1.16 | 0.60 | -1.22 | -0.87 | -1.71 | -2.62 | 2.60 | -1.98 | -3.40 | -4.88% |
| 2016 | -2.13 | 0.62 | 4.17 | 3.43 | 0.36 | 0.71 | 1.97 | 1.84 | 0.66 | 0.48 | 0.23 | 1.74 | +14.87% |
| 2017 | 1.18 | 1.54 | -0.26 | 1.06 | 0.67 | 0.00 | 0.93 | -0.18 | 0.57 | 0.32 | -0.13 | 0.18 | +6.00% |
| 2018 | 0.47 | -0.64 | -0.54 | 0.29 | -0.13 | 0.02 | 0.82 | 0.50 | 0.52 | -1.63 | -0.86 | -2.23 | -3.43% |
| 2019 | 4.28 | 0.81 | 1.03 | 1.09 | -1.14 | 1.67 | -0.02 | 0.02 | 0.43 | -0.39 | 0.74 | 1.61 | +10.51% |
| 2020 | -0.07 | -1.21 | -9.36 | 3.33 | 4.31 | 0.35 | 3.79 | 0.72 | -0.38 | 0.38 | 2.99 | 1.28 | +5.53% |
| 2021 | 0.15 | 0.20 | 0.43 | 0.72 | 0.25 | 0.94 | 0.05 | 0.34 | 0.18 | -0.28 | -0.59 | 1.60 | +4.05% |
| 2022 | -2.10 | -0.98 | -0.63 | -3.24 | -0.21 | -6.63 | 5.73 | -1.87 | -4.43 | 3.20 | 1.26 | -0.50 | -10.47% |
| 2023 | 3.53 | -1.45 | 1.10 | 0.98 | -1.06 | 1.31 | 1.17 | 0.23 | -1.08 | -1.41 | 4.24 | 3.53 | +11.44% |
| 2024 | 0.14 | 0.20 | 1.27 | -0.84 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 3.28% | 3.95% | 5.12% | 5.89% |
| Sharpe ratio | 0.27 | 2.26 | 1.61 | -0.49 | -0.13 |
| Best month | +3.53% | +4.24% | +4.24% | +5.73% | +5.73% |
| Worst month | -0.84% | -0.84% | -1.41% | -6.63% | -9.36% |
| Maximum loss | -1.53% | -1.53% | -2.86% | -14.15% | -17.58% |
| Outperformance | +4.74% | - | +4.23% | +11.84% | +11.24% |
All quotes in GBP
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 | +9.82% | +3.55% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.8500 | +8.16% | -2.48% | |
| 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 | +10.70% | +6.05% | |
| 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 | +8.71% | - | |
| 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 | +9.82% | +3.56% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 208.9800 | +7.80% | -2.25% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +10.12% | ||
| 3 Years | +3.86% | ||
| 5 Years | +16.15% | ||
| 10 Years | +34.74% | ||
| Since start | +51.02% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -10.47% | ||
| 2021 | +4.05% | ||
| 2020 | +5.53% | ||
| 2019 | +10.51% | ||
| 2018 | -3.43% | ||
| 2017 | +6.00% | ||
| 2016 | +14.87% | ||
| 2015 | -4.88% | ||
