AXA WF-US H.Y.B.U Dis USD/ LU1819502003 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4000USD | +0.01% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.10 | 0.52 | -0.30 | 0.74 | 1.71 | - |
| 2020 | -0.02 | -1.21 | -8.70 | 3.44 | 4.29 | 0.36 | 3.80 | 0.67 | -0.45 | 0.34 | 2.98 | 1.30 | +6.31% |
| 2021 | 0.12 | 0.20 | 0.37 | 0.68 | 0.20 | 0.84 | 0.02 | 0.27 | 0.13 | -0.33 | -0.71 | 1.64 | +3.47% |
| 2022 | -2.14 | -1.06 | -0.65 | -3.30 | -0.26 | -6.54 | 5.79 | -1.87 | -4.25 | 3.16 | 1.29 | -0.35 | -10.24% |
| 2023 | 3.59 | -1.46 | 1.13 | 1.01 | -1.06 | 1.36 | 1.18 | 0.21 | -1.15 | -1.46 | 4.28 | 3.51 | +11.47% |
| 2024 | 0.10 | 0.15 | 1.23 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 4.19% | 4.01% | 5.09% | -% |
| Sharpe ratio | -1.46 | 2.71 | 0.82 | -0.63 | - |
| Best month | +3.51% | +4.28% | +4.28% | +5.79% | +5.79% |
| Worst month | -1.56% | -1.56% | -1.56% | -6.54% | -8.70% |
| Maximum loss | -1.57% | -1.57% | -2.96% | -14.04% | - |
| 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 | 199.9900 | +7.78% | -3.53% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 67.3400 | +5.78% | -5.66% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 133.3800 | +5.81% | -5.64% | |
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 143.5000 | +6.42% | -3.99% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 76.9400 | +10.29% | +3.92% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.2000 | +8.62% | -2.28% | |
| AXA WF-US H.Y.B.U Cap USD | reinvestment | 113.2800 | +7.20% | +2.15% | |
| AXA WF-US H.Y.B.U Dis USD | paying dividend | 90.4000 | +7.20% | +2.15% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 106.3500 | +3.59% | +23.40% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 121.0300 | +6.62% | -3.38% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 240.7800 | +8.95% | -0.41% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 84.3100 | +9.18% | +0.42% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 291.4000 | +10.96% | +5.80% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 301.8300 | +11.17% | +6.40% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 249.4500 | +9.09% | +0.06% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 153.2400 | +10.69% | +4.16% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 91.2800 | +10.64% | +3.98% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 91.3300 | +11.16% | +6.40% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.7800 | +11.17% | +6.40% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.2600 | +11.18% | +6.40% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 114.2200 | +11.09% | +6.18% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 79.2600 | +10.41% | +3.51% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 71.6300 | +9.14% | +0.24% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.2900 | +9.18% | - | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 206.3100 | +10.30% | +3.91% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 77.5000 | +8.32% | -2.01% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 83.4000 | +10.29% | +3.92% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.2700 | +10.29% | +3.91% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 211.5800 | +8.35% | -2.03% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +7.20% | ||
| 3 Years | +2.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.28% | ||
| Year | |||
| 2023 | +11.47% | ||
| 2022 | -10.24% | ||
| 2021 | +3.47% | ||
| 2020 | +6.31% | ||
Dividends
| 2024-03-28 | 1.27 USD |
| 2023-12-29 | 1.25 USD |
| 2023-09-29 | 1.20 USD |
| 2023-06-30 | 1.17 USD |
| 2023-03-31 | 1.14 USD |
| 2022-12-30 | 1.17 USD |
| 2022-09-30 | 1.13 USD |
| 2022-06-30 | 1.09 USD |
| 2022-03-31 | 1.08 USD |
| 2021-12-30 | 1.13 USD |
| 2021-09-30 | 1.05 USD |
| 2021-06-30 | 1.12 USD |
| 2021-03-31 | 1.11 USD |
| 2020-12-30 | 1.15 USD |
| 2020-09-30 | 1.14 USD |
| 2020-06-30 | 1.17 USD |
| 2020-03-31 | 1.17 USD |
| 2019-12-30 | 1.19 USD |
| 2019-09-30 | 0.63 USD |
