AXA WF-US H.Y.B.BL Dis USD/ LU2438620515 /
| NAV09/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.37 | -0.33 | -6.62 | 5.71 | -1.96 | -4.32 | 3.08 | 1.20 | -0.45 | - |
| 2023 | 3.50 | -1.53 | 1.04 | 0.93 | -1.15 | 1.27 | 1.09 | 0.12 | -1.23 | -1.54 | 4.19 | 3.42 | +10.37% |
| 2024 | 0.00 | 0.08 | 1.14 | -0.97 | 0.97 | 0.93 | 1.52 | 1.49 | 1.09 | -0.62 | 0.88 | -0.51 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.09% | 2.42% | -% | -% |
| Sharpe ratio | 1.22 | 2.19 | 1.75 | - | - |
| Best month | +0.14% | +1.52% | +1.52% | +5.71% | - |
| Worst month | -0.51% | -0.62% | -0.97% | -6.62% | - |
| Maximum loss | -0.30% | -0.97% | -1.62% | - | - |
| 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 | +0.14% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +7.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
| 2023 | +10.37% | ||
Dividends
| 30/12/2024 | 0.75 USD |
| 27/11/2024 | 0.75 USD |
| 31/10/2024 | 0.75 USD |
| 30/09/2024 | 0.75 USD |
| 30/08/2024 | 0.75 USD |
| 31/07/2024 | 0.75 USD |
| 28/06/2024 | 0.75 USD |
| 31/05/2024 | 0.75 USD |
| 30/04/2024 | 0.75 USD |
| 28/03/2024 | 0.75 USD |
| 29/02/2024 | 0.75 USD |
| 31/01/2024 | 0.75 USD |
| 29/12/2023 | 0.56 USD |
| 30/11/2023 | 0.56 USD |
| 31/10/2023 | 0.56 USD |
| 29/09/2023 | 0.56 USD |
| 31/08/2023 | 0.56 USD |
| 31/07/2023 | 0.56 USD |
| 30/06/2023 | 0.56 USD |
| 31/05/2023 | 0.56 USD |
| 28/04/2023 | 0.56 USD |
| 31/03/2023 | 0.56 USD |
| 28/02/2023 | 0.56 USD |
| 31/01/2023 | 0.56 USD |
| 30/12/2022 | 0.56 USD |
| 30/11/2022 | 0.48 USD |
| 31/10/2022 | 0.48 USD |
| 30/09/2022 | 0.48 USD |
| 31/08/2022 | 0.48 USD |
| 29/07/2022 | 0.48 USD |
| 30/06/2022 | 0.48 USD |
| 31/05/2022 | 0.48 USD |
| 28/04/2022 | 0.48 USD |