AXA WF-US H.Y.B.A Dis.st USD/ LU1105446774 /
| NAV09/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9100USD | +0.06% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.27 | -0.95 | 0.68 | -0.02 | -1.75 | -1.45 | -2.29 | -3.17 | 2.02 | -2.56 | -3.96 | -10.50% |
| 2016 | -2.61 | 0.06 | 3.63 | 2.91 | -0.16 | 0.12 | 1.44 | 1.29 | 0.18 | -0.11 | -0.25 | 1.28 | +7.90% |
| 2017 | 0.79 | 1.13 | -0.64 | 0.70 | 0.25 | -0.33 | 0.55 | -0.53 | 0.25 | -0.09 | -0.51 | -0.06 | +1.50% |
| 2018 | 0.11 | -1.00 | -0.84 | -0.12 | -0.45 | -0.34 | 0.47 | 0.18 | 0.10 | -1.90 | -1.19 | -2.55 | -7.33% |
| 2019 | 4.14 | 0.55 | 0.69 | 0.79 | -1.45 | 1.35 | -0.37 | -0.28 | 0.14 | -0.68 | 0.35 | 1.31 | +6.62% |
| 2020 | -0.41 | -1.62 | -9.06 | 2.99 | 3.90 | -0.04 | 3.41 | 0.67 | -0.45 | 0.35 | 2.97 | 1.31 | +3.39% |
| 2021 | 0.11 | 0.20 | 0.37 | 0.68 | 0.20 | 0.84 | 0.02 | 0.27 | 0.13 | -0.34 | -0.70 | 1.65 | +3.47% |
| 2022 | -2.16 | -1.05 | -0.65 | -3.30 | -0.26 | -6.54 | 5.80 | -1.87 | -4.26 | 3.16 | 1.30 | -0.37 | -10.26% |
| 2023 | 3.60 | -1.46 | 1.13 | 1.00 | -1.05 | 1.35 | 1.18 | 0.20 | -1.14 | -1.46 | 4.28 | 3.52 | +11.49% |
| 2024 | 0.09 | 0.15 | 1.24 | -0.89 | 1.06 | 1.02 | 1.60 | 1.58 | 1.19 | -0.53 | 0.96 | -0.42 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.10% | 2.42% | 5.14% | 5.90% |
| Sharpe ratio | 1.45 | 2.70 | 2.21 | -0.01 | 0.00 |
| Best month | +0.15% | +1.60% | +1.60% | +5.80% | +5.80% |
| Worst month | -0.42% | -0.53% | -0.89% | -6.54% | -9.06% |
| Maximum loss | -0.31% | -0.94% | -1.57% | -13.63% | -17.82% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.5500 | +4.16% | -1.52% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 101.6500 | -8.69% | +23.75% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 123.8200 | +4.44% | -0.84% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.9400 | +5.72% | +0.19% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 64.9000 | +3.61% | -3.17% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 135.8000 | +3.55% | -3.24% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.2800 | +8.13% | +8.49% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.4700 | +7.11% | +4.36% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 249.2500 | +6.87% | +3.47% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 81.9500 | +7.11% | +4.32% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 304.4900 | +8.78% | +10.45% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 315.7000 | +8.98% | +11.09% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 258.5400 | +7.10% | +3.99% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 160.0800 | +8.67% | +8.72% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 89.5800 | +8.64% | +8.52% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 89.7700 | +8.98% | +11.09% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.1000 | +8.99% | +11.10% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.5400 | +8.98% | +11.08% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 119.4300 | +8.91% | +10.86% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.2700 | +8.42% | +8.03% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 71.9300 | +7.03% | +4.12% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 111.8300 | - | - | |
| AXA WF US High Yield Bonds M (H)... | reinvestment | 135.2600 | +7.65% | +5.73% | |
| AXA WF US High Yield Bonds M Cap... | reinvestment | 165.5800 | +9.53% | +12.76% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 86.9800 | +7.02% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 218.5100 | +6.32% | +1.80% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 214.9300 | +8.12% | +8.49% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 75.6900 | +6.32% | +1.82% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 82.2900 | +8.13% | +8.49% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 77.9100 | +8.13% | +8.48% | |
| AXA WF US High Yield Bonds N Cap... | reinvestment | 100.0900 | - | - |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +8.13% | ||
| 3 Years | +8.48% | ||
| 5 Years | +14.66% | ||
| Since start | +11.32% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -10.26% | ||
| 2021 | +3.47% | ||
| 2020 | +3.39% | ||
| 2019 | +6.62% | ||
| 2018 | -7.33% | ||
| 2017 | +1.50% | ||
| 2016 | +7.90% | ||
Dividends
| 28/08/2020 | 0.36 USD |
| 30/09/2020 | 0.36 USD |
| 30/10/2020 | 0.37 USD |
| 30/11/2020 | 0.44 USD |
| 30/12/2020 | 0.44 USD |
| 29/01/2021 | 0.44 USD |
| 26/02/2021 | 0.44 USD |
| 31/03/2021 | 0.44 USD |
| 30/04/2021 | 0.50 USD |
| 28/05/2021 | 0.50 USD |
| 30/06/2021 | 0.58 USD |
| 30/07/2021 | 0.58 USD |
| 31/08/2021 | 0.58 USD |
| 30/09/2021 | 0.60 USD |
| 29/10/2021 | 0.60 USD |
| 30/11/2021 | 0.60 USD |
| 30/12/2021 | 0.60 USD |
| 28/01/2022 | 0.60 USD |
| 28/02/2022 | 0.60 USD |
| 31/03/2022 | 0.60 USD |
| 28/04/2022 | 0.60 USD |
| 31/05/2022 | 0.60 USD |
| 30/06/2022 | 0.60 USD |
| 29/07/2022 | 0.60 USD |
| 31/08/2022 | 0.60 USD |
| 30/09/2022 | 0.60 USD |
| 31/10/2022 | 0.60 USD |
| 30/11/2022 | 0.60 USD |
| 30/12/2022 | 0.60 USD |
| 31/01/2023 | 0.60 USD |
| 28/02/2023 | 0.60 USD |
| 31/03/2023 | 0.60 USD |
| 28/04/2023 | 0.60 USD |
| 31/05/2023 | 0.60 USD |
| 30/06/2023 | 0.60 USD |
| 31/07/2023 | 0.60 USD |
| 31/08/2023 | 0.60 USD |
| 29/09/2023 | 0.60 USD |
| 31/10/2023 | 0.60 USD |
| 30/11/2023 | 0.60 USD |
| 29/12/2023 | 0.60 USD |
| 31/01/2024 | 0.60 USD |
| 29/02/2024 | 0.60 USD |
| 28/03/2024 | 0.60 USD |
| 30/04/2024 | 0.60 USD |
| 31/05/2024 | 0.60 USD |
| 28/06/2024 | 0.60 USD |
| 31/07/2024 | 0.60 USD |
| 30/08/2024 | 0.60 USD |
| 30/09/2024 | 0.60 USD |
| 31/10/2024 | 0.60 USD |
| 27/11/2024 | 0.60 USD |
| 30/12/2024 | 0.60 USD |