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AXA WF-US H.Y.B.F Dis GBP H/  LU1124158582  /

Fonds
NAV2024-09-09 Chg.+0.0900 Type of yield Investment Focus Investment company
81.7600GBP +0.11% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.21 0.40 0.70 0.22 0.92 0.06 0.31 0.17 -0.29 -0.60 1.58 +3.68%
2022 -2.11 -1.01 -0.65 -3.26 -0.26 -6.58 5.71 -1.88 -4.44 3.18 1.22 -0.55 -10.65%
2023 3.50 -1.45 1.09 0.96 -1.07 1.29 1.15 0.22 -1.10 -1.43 4.22 3.49 +11.21%
2024 0.13 0.18 1.23 -0.87 1.07 1.05 1.65 1.56 0.22 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.61% 3.65% 5.16% -%
Sharpe ratio 2.23 3.01 2.44 -0.26 -
Best month +3.49% +1.65% +4.22% +5.71% -
Worst month -0.87% -0.87% -1.43% -6.58% -
Maximum loss -1.57% -1.57% -2.87% -14.25% -
Outperformance - - - - -
 
All quotes in GBP

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 +8.20% -1.79%
AXA WF-US H.Y.B.BR Cap USD H reinvestment 107.3100 +4.40% +21.63%
AXA WF US High Yield Bonds I (H)... reinvestment 123.9800 +8.39% -1.17%
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 +12.24% +6.95%
AXA WF-US H.Y.B.A Dis AUD H paying dividend 76.1600 +10.59% +1.58%
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 +13.15% +9.52%
AXA WF-US H.Y.B.I Dis USD paying dividend 94.8300 +13.14% +9.52%
AXA WF-US H.Y.B.I Dis USD paying dividend 94.2300 +13.14% +9.51%
AXA WF-US H.Y.B.ZF Cap USD reinvestment 117.9300 +13.06% +9.30%
AXA WF-US H.Y.B.F Dis GBP H paying dividend 81.7600 +12.38% +6.49%
AXA WF US High Yield Bonds I (H)... paying dividend 73.7200 +11.09% +2.97%
AXA WF-US H.Y.B.BL Dis USD paying dividend 89.3700 +11.10% -
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 +12.25% +6.95%

Performance

YTD  
+6.35%
6 Months  
+5.55%
1 Year  
+12.38%
3 Years  
+6.49%
5 Years     -
10 Years     -
Since start  
+9.56%
Year
2023  
+11.21%
2022
  -10.65%
2021  
+3.68%
 

Dividends

2024-06-28 1.18 GBP
2024-03-28 1.21 GBP
2023-12-29 1.15 GBP
2023-09-29 1.16 GBP
2023-06-30 1.12 GBP
2023-03-31 1.10 GBP
2022-12-30 1.09 GBP
2022-09-30 1.15 GBP
2022-06-30 1.15 GBP
2022-03-31 1.08 GBP
2021-12-30 1.16 GBP
2021-09-30 1.06 GBP
2021-06-30 1.10 GBP
2021-03-31 1.08 GBP