AXA WF-US H.Y.B.A Dis.st USD/ LU1105446774 /
| NAV2024-08-01 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6500USD | +0.05% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.27 | -0.95 | 0.68 | -0.02 | -1.75 | -1.45 | -2.29 | -3.17 | 2.02 | -2.56 | -3.96 | -10.50% |
| 2016 | -2.61 | 0.06 | 3.63 | 2.91 | -0.16 | 0.12 | 1.44 | 1.29 | 0.18 | -0.11 | -0.25 | 1.28 | +7.90% |
| 2017 | 0.79 | 1.13 | -0.64 | 0.70 | 0.25 | -0.33 | 0.55 | -0.53 | 0.25 | -0.09 | -0.51 | -0.06 | +1.50% |
| 2018 | 0.11 | -1.00 | -0.84 | -0.12 | -0.45 | -0.34 | 0.47 | 0.18 | 0.10 | -1.90 | -1.19 | -2.55 | -7.33% |
| 2019 | 4.14 | 0.55 | 0.69 | 0.79 | -1.45 | 1.35 | -0.37 | -0.28 | 0.14 | -0.68 | 0.35 | 1.31 | +6.62% |
| 2020 | -0.41 | -1.62 | -9.06 | 2.99 | 3.90 | -0.04 | 3.41 | 0.67 | -0.45 | 0.35 | 2.97 | 1.31 | +3.39% |
| 2021 | 0.11 | 0.20 | 0.37 | 0.68 | 0.20 | 0.84 | 0.02 | 0.27 | 0.13 | -0.34 | -0.70 | 1.65 | +3.47% |
| 2022 | -2.16 | -1.05 | -0.65 | -3.30 | -0.26 | -6.54 | 5.80 | -1.87 | -4.26 | 3.16 | 1.30 | -0.37 | -10.26% |
| 2023 | 3.60 | -1.46 | 1.13 | 1.00 | -1.05 | 1.35 | 1.18 | 0.20 | -1.14 | -1.46 | 4.28 | 3.52 | +11.49% |
| 2024 | 0.09 | 0.15 | 1.24 | -0.89 | 1.06 | 1.02 | 1.60 | 0.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.61% | 3.74% | 5.13% | 5.93% |
| Sharpe ratio | 1.48 | 1.81 | 1.77 | -0.36 | -0.21 |
| Best month | +3.52% | +1.60% | +4.28% | +5.80% | +5.80% |
| Worst month | -0.89% | -0.89% | -1.46% | -6.54% | -9.06% |
| Maximum loss | -1.57% | -1.57% | -2.95% | -14.03% | -17.82% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.37% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +10.27% | ||
| 3 Years | +5.47% | ||
| 5 Years | +12.74% | ||
| 10 Years | - | ||
| Since start | +8.19% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -10.26% | ||
| 2021 | +3.47% | ||
| 2020 | +3.39% | ||
| 2019 | +6.62% | ||
| 2018 | -7.33% | ||
| 2017 | +1.50% | ||
| 2016 | +7.90% | ||
| 2015 | -10.50% | ||
Dividends
| 2024-07-31 | 0.60 USD |
| 2024-06-28 | 0.60 USD |
| 2024-05-31 | 0.60 USD |
| 2024-04-30 | 0.60 USD |
| 2024-03-28 | 0.60 USD |
| 2024-02-29 | 0.60 USD |
| 2024-01-31 | 0.60 USD |
| 2023-12-29 | 0.60 USD |
| 2023-11-30 | 0.60 USD |
| 2023-10-31 | 0.60 USD |
| 2023-09-29 | 0.60 USD |
| 2023-08-31 | 0.60 USD |
| 2023-07-31 | 0.60 USD |
| 2023-06-30 | 0.60 USD |
| 2023-05-31 | 0.60 USD |
| 2023-04-28 | 0.60 USD |
| 2023-03-31 | 0.60 USD |
| 2023-02-28 | 0.60 USD |
| 2023-01-31 | 0.60 USD |
| 2022-12-30 | 0.60 USD |
| 2022-11-30 | 0.60 USD |
| 2022-10-31 | 0.60 USD |
| 2022-09-30 | 0.60 USD |
| 2022-08-31 | 0.60 USD |
| 2022-07-29 | 0.60 USD |
| 2022-06-30 | 0.60 USD |
| 2022-05-31 | 0.60 USD |
| 2022-04-28 | 0.60 USD |
| 2022-03-31 | 0.60 USD |
| 2022-02-28 | 0.60 USD |
| 2022-01-28 | 0.60 USD |
| 2021-12-30 | 0.60 USD |
| 2021-11-30 | 0.60 USD |
| 2021-10-29 | 0.60 USD |
| 2021-09-30 | 0.60 USD |
| 2021-08-31 | 0.58 USD |
| 2021-07-30 | 0.58 USD |
| 2021-06-30 | 0.58 USD |
| 2021-05-28 | 0.50 USD |
| 2021-04-30 | 0.50 USD |
| 2021-03-31 | 0.44 USD |
| 2021-02-26 | 0.44 USD |
| 2021-01-29 | 0.44 USD |
| 2020-12-30 | 0.44 USD |
| 2020-11-30 | 0.44 USD |
| 2020-10-30 | 0.37 USD |
| 2020-09-30 | 0.36 USD |
| 2020-08-28 | 0.36 USD |
