AXA WF-US H.Y.B.A Cap CHF H/ LU0645147330 /
| NAV9/9/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4200CHF | +0.09% | 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 | 1.15 | 0.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.63% | 3.65% | 5.14% | 5.87% |
| Sharpe ratio | 0.48 | 1.03 | 1.08 | -0.91 | -0.46 |
| 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% | -3.26% | -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 H.Y.B.F Cap CHF H | reinvestment | 146.9500 | +8.04% | -1.79% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 107.3100 | +3.11% | +23.64% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 123.9800 | +8.22% | -1.18% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.4000 | +9.46% | -0.90% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 68.8900 | +7.30% | -3.51% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.4200 | +7.38% | -3.52% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.7200 | +12.03% | +6.94% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 76.1600 | +10.42% | +1.59% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 247.7300 | +10.70% | +2.30% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 86.7700 | +10.87% | +3.16% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 300.8000 | +12.69% | +8.89% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 311.6700 | +12.91% | +9.51% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 256.7600 | +10.86% | +2.80% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 158.0900 | +12.42% | +7.14% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 94.1500 | +12.35% | +6.93% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 94.3100 | +12.91% | +9.51% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.8300 | +12.91% | +9.51% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.2300 | +12.91% | +9.51% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 117.9300 | +12.83% | +9.28% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 81.7600 | +12.17% | +6.50% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 73.7200 | +10.88% | +2.97% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 89.3700 | +10.88% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 217.5200 | +10.06% | +0.67% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 212.7500 | +12.02% | +6.94% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 79.6700 | +10.01% | +0.67% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 86.0100 | +12.02% | +6.95% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 79.5000 | +12.02% | +6.95% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +7.38% | ||
| 3 Years | -3.52% | ||
| 5 Years | +3.92% | ||
| 10 Years | +9.67% | ||
| Since start | +36.42% | ||
| 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% | ||
