AXA WF US High Yield Bonds I (H) q Distribution EUR/ LU0964944242 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8000EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.46 | -1.70 | -1.01 | -2.35 | - |
| 2019 | 4.18 | 0.72 | 0.93 | 0.99 | -1.26 | 1.56 | -0.21 | -0.10 | 0.37 | -0.53 | 0.64 | 1.51 | +9.06% |
| 2020 | -0.18 | -1.29 | -9.09 | 3.25 | 4.26 | 0.31 | 3.72 | 0.65 | -0.42 | 0.34 | 2.93 | 1.23 | +5.14% |
| 2021 | 0.11 | 0.19 | 0.39 | 0.63 | 0.20 | 0.88 | 0.01 | 0.28 | 0.12 | -0.33 | -0.68 | 1.56 | +3.37% |
| 2022 | -2.16 | -1.05 | -0.75 | -3.31 | -0.34 | -6.75 | 5.62 | -1.99 | -4.54 | 3.03 | 1.16 | -0.65 | -11.65% |
| 2023 | 3.40 | -1.61 | 0.96 | 0.89 | -1.17 | 1.19 | 1.04 | 0.10 | -1.21 | -1.52 | 4.15 | 3.38 | +9.80% |
| 2024 | 0.06 | 0.08 | 1.14 | -0.96 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.26% | 3.95% | 5.11% | 5.88% |
| Sharpe ratio | -0.21 | 1.81 | 1.22 | -0.74 | -0.31 |
| Best month | +3.38% | +4.15% | +4.15% | +5.62% | +5.62% |
| Worst month | -0.96% | -0.96% | -1.52% | -6.75% | -9.09% |
| Maximum loss | -1.62% | -1.62% | -3.08% | -14.93% | -17.50% |
| Outperformance | - | - | - | - | - |
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 | +9.82% | +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 | +1.29% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +8.59% | ||
| 3 Years | +0.03% | ||
| 5 Years | +10.28% | ||
| 10 Years | - | ||
| Since start | +11.64% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -11.65% | ||
| 2021 | +3.37% | ||
| 2020 | +5.14% | ||
| 2019 | +9.06% | ||
Dividends
| 2024-03-28 | 1.14 EUR |
| 2023-12-29 | 1.09 EUR |
| 2023-09-29 | 1.10 EUR |
| 2023-06-30 | 1.09 EUR |
| 2023-03-31 | 1.06 EUR |
| 2022-12-30 | 1.05 EUR |
| 2022-09-30 | 1.09 EUR |
| 2022-06-30 | 1.05 EUR |
| 2022-03-31 | 1.05 EUR |
| 2021-12-30 | 1.13 EUR |
| 2021-09-30 | 1.04 EUR |
| 2021-06-30 | 1.07 EUR |
| 2021-03-31 | 1.08 EUR |
| 2020-12-30 | 1.10 EUR |
| 2020-09-30 | 1.07 EUR |
| 2020-06-30 | 1.11 EUR |
| 2020-03-31 | 1.15 EUR |
| 2019-12-30 | 1.18 EUR |
| 2019-09-30 | 1.15 EUR |
| 2019-06-28 | 1.23 EUR |
| 2019-03-29 | 1.06 EUR |
| 2018-12-28 | 1.28 EUR |
| 2018-09-28 | 1.33 EUR |
