AXA WF-US H.Y.B.A Dis.st USD/ LU1105446774 /
| NAV09/09/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5000USD | +0.09% | 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 | 1.58 | 0.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.63% | 3.69% | 5.15% | 5.93% |
| Sharpe ratio | 2.15 | 2.85 | 2.34 | -0.23 | -0.12 |
| 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% | -2.90% | -14.03% | -17.82% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.30% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +12.02% | ||
| 3 Years | +6.95% | ||
| 5 Years | +14.72% | ||
| 10 Years | - | ||
| Since start | +10.19% | ||
| 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
| 30/08/2024 | 0.60 USD |
| 31/07/2024 | 0.60 USD |
| 28/06/2024 | 0.60 USD |
| 31/05/2024 | 0.60 USD |
| 30/04/2024 | 0.60 USD |
| 28/03/2024 | 0.60 USD |
| 29/02/2024 | 0.60 USD |
| 31/01/2024 | 0.60 USD |
| 29/12/2023 | 0.60 USD |
| 30/11/2023 | 0.60 USD |
| 31/10/2023 | 0.60 USD |
| 29/09/2023 | 0.60 USD |
| 31/08/2023 | 0.60 USD |
| 31/07/2023 | 0.60 USD |
| 30/06/2023 | 0.60 USD |
| 31/05/2023 | 0.60 USD |
| 28/04/2023 | 0.60 USD |
| 31/03/2023 | 0.60 USD |
| 28/02/2023 | 0.60 USD |
| 31/01/2023 | 0.60 USD |
| 30/12/2022 | 0.60 USD |
| 30/11/2022 | 0.60 USD |
| 31/10/2022 | 0.60 USD |
| 30/09/2022 | 0.60 USD |
| 31/08/2022 | 0.60 USD |
| 29/07/2022 | 0.60 USD |
| 30/06/2022 | 0.60 USD |
| 31/05/2022 | 0.60 USD |
| 28/04/2022 | 0.60 USD |
| 31/03/2022 | 0.60 USD |
| 28/02/2022 | 0.60 USD |
| 28/01/2022 | 0.60 USD |
| 30/12/2021 | 0.60 USD |
| 30/11/2021 | 0.60 USD |
| 29/10/2021 | 0.60 USD |
| 30/09/2021 | 0.60 USD |
| 31/08/2021 | 0.58 USD |
| 30/07/2021 | 0.58 USD |
| 30/06/2021 | 0.58 USD |
| 28/05/2021 | 0.50 USD |
| 30/04/2021 | 0.50 USD |
| 31/03/2021 | 0.44 USD |
| 26/02/2021 | 0.44 USD |
| 29/01/2021 | 0.44 USD |
| 30/12/2020 | 0.44 USD |
| 30/11/2020 | 0.44 USD |
| 30/10/2020 | 0.37 USD |
| 30/09/2020 | 0.36 USD |
| 28/08/2020 | 0.36 USD |
