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

Fonds
NAV01/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
81.3000GBP +0.05% 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 1.17 0.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.61% 2.58% 3.57% 5.17% -%
Sharpe ratio 2.59 3.76 3.24 -0.17 -
Best month +3.49% +1.65% +4.22% +5.71% -
Worst month -0.87% -0.87% -1.43% -6.58% -
Maximum loss -1.57% -1.31% -1.57% -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 147.9100 +10.55% -1.13%
AXA WF-US H.Y.B.BR Cap USD H reinvestment 111.2100 +11.05% +30.41%
AXA WF US High Yield Bonds I (H)... reinvestment 124.8200 +10.76% -0.52%
AXA WF US High Yield Bonds E (H)... reinvestment 206.9100 +12.02% -0.11%
AXA WF US High Yield Bonds A (H)... paying dividend 69.3200 +9.86% -2.85%
AXA WF-US H.Y.B.A Cap CHF H reinvestment 137.2700 +9.90% -2.87%
AXA WF-US H.Y.B.T D.USD paying dividend 79.1100 +14.69% +7.92%
AXA WF-US H.Y.B.A Dis AUD H paying dividend 76.1700 +13.05% +2.41%
AXA WF US High Yield Bonds F (H)... reinvestment 249.7300 +13.32% +3.15%
AXA WF US High Yield Bonds I (H)... paying dividend 87.4900 +13.52% +4.00%
AXA WF US High Yield Bonds F Cap... reinvestment 303.6200 +15.38% +9.88%
AXA WF US High Yield Bonds I Cap... reinvestment 314.6300 +15.60% +10.50%
AXA WF US High Yield Bonds I (H)... reinvestment 258.8800 +13.50% +3.65%
AXA WF US High Yield Bonds I (H)... reinvestment 159.5000 +15.05% +8.06%
AXA WF US High Yield Bonds I (H)... paying dividend 95.0000 +14.98% +7.85%
AXA WF US High Yield Bonds I Dis... paying dividend 95.2000 +15.59% +10.50%
AXA WF-US H.Y.B.I Dis USD paying dividend 95.2500 +15.60% +10.50%
AXA WF-US H.Y.B.I Dis USD paying dividend 93.6800 +15.60% +10.49%
AXA WF-US H.Y.B.ZF Cap USD reinvestment 119.0500 +15.53% +10.27%
AXA WF-US H.Y.B.F Dis GBP H paying dividend 81.3000 +14.80% +7.41%
AXA WF US High Yield Bonds I (H)... paying dividend 73.2100 +13.51% +3.81%
AXA WF-US H.Y.B.BL Dis USD paying dividend 89.3700 +13.52% -
AXA WF US High Yield Bonds A (H)... reinvestment 219.1900 +12.68% +1.48%
AXA WF US High Yield Bonds A Cap... reinvestment 214.6700 +14.69% +7.92%
AXA WF US High Yield Bonds A (H)... paying dividend 80.3000 +12.61% +1.50%
AXA WF US High Yield Bonds A Dis... paying dividend 86.7800 +14.69% +7.92%
AXA WF-US H.Y.B.A Dis.st USD paying dividend 79.6200 +14.69% +7.93%

Performance

YTD  
+7.41%
6 Months  
+6.28%
1 Year  
+14.80%
3 Years  
+7.41%
5 Years     -
10 Years     -
Since start  
+10.65%
Year
2023  
+11.21%
2022
  -10.65%
2021  
+3.68%
 

Dividends

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