AXA WF US High Yield Bonds I (H) Capitalisation CHF/ LU0997828206 /
| NAV9/6/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8700CHF | -0.01% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 0.38 | 0.59 | 0.19 | 0.85 | -0.02 | 0.26 | 0.14 | -0.33 | -0.69 | 1.55 | +3.07% |
| 2022 | -2.20 | -1.04 | -0.77 | -3.39 | -0.34 | -6.72 | 5.61 | -2.02 | -4.55 | 2.95 | 1.10 | -0.80 | -12.03% |
| 2023 | 3.31 | -1.70 | 0.80 | 0.73 | -1.33 | 1.02 | 0.87 | -0.09 | -1.38 | -1.69 | 3.91 | 3.16 | +7.66% |
| 2024 | -0.14 | -0.09 | 0.97 | -1.17 | 0.75 | 0.75 | 1.24 | 1.24 | 0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.63% | 3.65% | 5.14% | -% |
| Sharpe ratio | 0.77 | 1.39 | 1.35 | -0.75 | - |
| Best month | +3.16% | +1.24% | +3.91% | +5.61% | - |
| Worst month | -1.17% | -1.17% | -1.69% | -6.72% | - |
| Maximum loss | -1.77% | -1.77% | -3.17% | -15.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.8100 | +8.20% | -1.79% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 107.4800 | +4.40% | +21.63% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 123.8700 | +8.39% | -1.17% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.1800 | +9.62% | -0.91% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 68.8200 | +7.47% | -3.53% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.3000 | +7.54% | -3.51% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.6400 | +12.24% | +6.95% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 76.0800 | +10.59% | +1.58% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 247.4800 | +10.89% | +2.30% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 86.6800 | +11.06% | +3.15% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 300.5000 | +12.92% | +8.89% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 311.3700 | +13.14% | +9.52% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 256.5000 | +11.05% | +2.79% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 157.9200 | +12.64% | +7.14% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 94.0500 | +12.57% | +6.93% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 94.2200 | +13.15% | +9.52% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.7400 | +13.14% | +9.52% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.1400 | +13.14% | +9.51% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 117.8200 | +13.06% | +9.30% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 81.6700 | +12.38% | +6.49% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 73.6500 | +11.09% | +2.97% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 89.2900 | +11.10% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 217.2900 | +10.24% | +0.65% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 212.5400 | +12.24% | +6.94% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 79.5900 | +10.19% | +0.67% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 85.9200 | +12.24% | +6.94% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 79.4300 | +12.25% | +6.95% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +8.39% | ||
| 3 Years | -1.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.27% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -12.03% | ||
| 2021 | +3.07% | ||
