AXA WF-US H.Y.B.I Dis USD/ LU2084872725 /
| NAV9/9/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2300USD | +0.10% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.13 | -9.38 | 3.50 | 4.37 | -0.97 | 3.87 | 0.74 | -1.71 | 0.41 | 3.04 | 1.37 | +3.05% |
| 2021 | 0.18 | 0.27 | 0.44 | 0.74 | 0.27 | 0.91 | 0.09 | 0.34 | 0.19 | -0.27 | -0.64 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.18 | -6.49 | 5.87 | -1.80 | -4.18 | 3.24 | 1.35 | -0.30 | -9.54% |
| 2023 | 3.66 | -1.39 | 1.19 | 1.07 | -0.99 | 1.42 | 1.24 | 0.27 | -1.08 | -1.40 | 4.35 | 3.58 | +12.36% |
| 2024 | 0.15 | 0.23 | 1.29 | -0.82 | 1.13 | 1.07 | 1.68 | 1.65 | 0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.63% | 3.69% | 5.16% | -% |
| Sharpe ratio | 2.45 | 3.24 | 2.62 | -0.08 | - |
| Best month | +3.58% | +1.68% | +4.35% | +5.87% | +5.87% |
| Worst month | -0.82% | -0.82% | -1.40% | -6.49% | -9.38% |
| Maximum loss | -1.54% | -1.54% | -2.81% | -13.52% | - |
| 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 | +8.20% | -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 | +6.79% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +13.14% | ||
| 3 Years | +9.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.65% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +3.05% | ||
Dividends
| 6/28/2024 | 1.42 USD |
| 3/28/2024 | 1.44 USD |
| 12/29/2023 | 1.41 USD |
| 9/29/2023 | 1.37 USD |
| 6/30/2023 | 1.34 USD |
| 3/31/2023 | 1.30 USD |
| 12/30/2022 | 1.33 USD |
| 9/30/2022 | 1.30 USD |
| 6/30/2022 | 1.26 USD |
| 3/31/2022 | 1.26 USD |
| 12/30/2021 | 1.32 USD |
| 9/30/2021 | 1.24 USD |
| 6/30/2021 | 1.31 USD |
| 3/31/2021 | 1.30 USD |
| 12/30/2020 | 1.34 USD |
