AXA WF-US H.Y.B.A Cap CHF H/ LU0645147330 /
NAV01/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.6000CHF | +0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -4.16 | -3.06 | 5.13 | -2.29 | 2.31 | - |
2012 | 2.88 | 2.10 | 0.04 | 1.10 | -0.97 | 1.33 | 1.51 | 1.05 | 1.22 | 0.53 | 0.77 | 1.26 | +13.53% |
2013 | 1.37 | 0.73 | 1.06 | 1.55 | -0.27 | -2.22 | 1.94 | -0.22 | 0.81 | 2.10 | 0.34 | 0.44 | +7.81% |
2014 | 0.61 | 1.66 | 0.16 | 0.38 | 0.69 | 0.67 | -1.24 | 1.28 | -1.90 | 0.93 | -0.79 | -1.85 | +0.52% |
2015 | 0.16 | 2.64 | -0.54 | 0.97 | 0.36 | -1.35 | -1.14 | -1.82 | -2.78 | 2.44 | -2.10 | -3.55 | -6.71% |
2016 | -2.25 | 0.50 | 3.91 | 3.28 | 0.18 | 0.44 | 1.72 | 1.61 | 0.48 | 0.20 | 0.02 | 1.46 | +12.02% |
2017 | 0.95 | 1.38 | -0.40 | 0.92 | 0.46 | -0.21 | 0.77 | -0.37 | 0.48 | 0.14 | -0.32 | -0.07 | +3.78% |
2018 | 0.33 | -0.82 | -0.78 | 0.05 | -0.33 | -0.18 | 0.61 | 0.29 | 0.37 | -1.79 | -1.10 | -2.46 | -5.70% |
2019 | 4.14 | 0.62 | 0.84 | 0.94 | -1.36 | 1.48 | -0.31 | -0.18 | 0.26 | -0.62 | 0.55 | 1.36 | +7.88% |
2020 | -0.26 | -1.37 | -9.19 | 3.15 | 4.19 | 0.25 | 3.64 | 0.57 | -0.52 | 0.23 | 2.88 | 1.12 | +4.07% |
2021 | 0.02 | 0.13 | 0.31 | 0.53 | 0.09 | 0.78 | -0.09 | 0.19 | 0.07 | -0.42 | -0.73 | 1.46 | +2.35% |
2022 | -2.23 | -1.13 | -0.82 | -3.41 | -0.43 | -6.77 | 5.53 | -2.17 | -4.54 | 2.89 | 1.00 | -0.87 | -12.72% |
2023 | 3.23 | -1.75 | 0.73 | 0.66 | -1.40 | 0.95 | 0.81 | -0.16 | -1.45 | -1.74 | 3.85 | 3.11 | +6.83% |
2024 | -0.22 | -0.15 | 0.90 | -1.24 | 0.69 | 0.69 | 1.17 | 0.04 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.67% | 2.59% | 3.70% | 5.11% | 5.87% |
Sharpe ratio | -0.15 | 0.10 | 0.57 | -1.01 | -0.53 |
Best month | +3.11% | +1.17% | +3.85% | +5.53% | +5.53% |
Worst month | -1.24% | -1.24% | -1.74% | -6.77% | -9.19% |
Maximum loss | -1.82% | -1.82% | -3.45% | -15.53% | -17.66% |
Outperformance | -1.29% | - | -1.86% | +4.22% | +2.40% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF US High Yield Bonds E (H)... | reinvestment | 202.2000 | +7.77% | -2.13% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 67.9600 | +5.68% | -4.47% | |
AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 134.6000 | +5.75% | -4.46% | |
AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 144.8700 | +6.37% | -2.80% | |
AXA WF-US H.Y.B.T D.USD | paying dividend | 77.5900 | +10.27% | +5.48% | |
AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.4800 | +8.67% | -0.29% | |
AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 103.7500 | -2.64% | +17.54% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 122.2000 | +6.56% | -2.16% | |
AXA WF US High Yield Bonds F (H)... | reinvestment | 243.5900 | +8.97% | +1.03% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 85.3000 | +9.16% | +1.87% | |
AXA WF US High Yield Bonds F Cap... | reinvestment | 295.1400 | +10.94% | +7.39% | |
AXA WF US High Yield Bonds I Cap... | reinvestment | 305.7500 | +11.15% | +8.00% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 252.3800 | +9.11% | +1.50% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 155.2200 | +10.73% | +5.74% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 92.4400 | +10.66% | +5.53% | |
AXA WF US High Yield Bonds I Dis... | paying dividend | 92.5200 | +11.16% | +8.01% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.4900 | +11.14% | +8.00% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.4400 | +11.15% | +8.00% | |
AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 115.7000 | +11.07% | +7.78% | |
AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.2800 | +10.47% | +5.08% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 72.4800 | +9.17% | +1.69% | |
AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.5800 | +9.14% | - | |
AXA WF US High Yield Bonds A (H)... | reinvestment | 213.9600 | +8.33% | -0.62% | |
AXA WF US High Yield Bonds A Cap... | reinvestment | 208.8800 | +10.27% | +5.47% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 78.3700 | +8.29% | -0.59% | |
AXA WF US High Yield Bonds A Dis... | paying dividend | 84.4400 | +10.27% | +5.47% | |
AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.6500 | +10.27% | +5.47% |
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +5.75% | ||
3 Years | -4.46% | ||
5 Years | +2.68% | ||
10 Years | +9.47% | ||
Since start | +34.60% | ||
Year | |||
2023 | +6.83% | ||
2022 | -12.72% | ||
2021 | +2.35% | ||
2020 | +4.07% | ||
2019 | +7.88% | ||
2018 | -5.70% | ||
2017 | +3.78% | ||
2016 | +12.02% | ||
2015 | -6.71% |