AXA WF-US H.Y.B.F Cap CHF H/ LU0645147504 /
| NAV09/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5500CHF | +0.02% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.13 | -3.00 | 5.17 | -2.24 | 2.34 | - |
| 2012 | 2.92 | 2.15 | 0.08 | 1.13 | -0.92 | 1.36 | 1.55 | 1.11 | 1.22 | 0.59 | 0.81 | 1.31 | +14.10% |
| 2013 | 1.44 | 0.74 | 1.09 | 1.55 | -0.20 | -2.16 | 1.99 | -0.17 | 0.84 | 2.13 | 0.37 | 0.50 | +8.34% |
| 2014 | 0.62 | 1.70 | 0.21 | 0.44 | 0.78 | 0.71 | -1.21 | 1.33 | -1.97 | 0.99 | -0.74 | -1.78 | +1.01% |
| 2015 | 0.28 | 2.68 | -0.51 | 1.02 | 0.42 | -1.30 | -1.06 | -1.84 | -2.75 | 2.50 | -2.05 | -3.50 | -6.15% |
| 2016 | -2.20 | 0.55 | 3.96 | 3.33 | 0.23 | 0.48 | 1.76 | 1.68 | 0.53 | 0.24 | 0.08 | 1.52 | +12.70% |
| 2017 | 1.04 | 1.43 | -0.36 | 0.97 | 0.51 | -0.15 | 0.82 | -0.32 | 0.52 | 0.21 | -0.28 | -0.02 | +4.43% |
| 2018 | 0.38 | -0.77 | -0.71 | 0.10 | -0.28 | -0.12 | 0.67 | 0.33 | 0.43 | -1.73 | -1.05 | -2.41 | -5.09% |
| 2019 | 4.15 | 0.67 | 0.86 | 0.97 | -1.32 | 1.50 | -0.26 | -0.12 | 0.30 | -0.55 | 0.59 | 1.40 | +8.39% |
| 2020 | -0.20 | -1.33 | -9.16 | 3.20 | 4.24 | 0.31 | 3.69 | 0.62 | -0.48 | 0.28 | 2.95 | 1.19 | +4.70% |
| 2021 | 0.07 | 0.16 | 0.31 | 0.62 | 0.16 | 0.85 | -0.04 | 0.23 | 0.10 | -0.35 | -0.70 | 1.53 | +2.96% |
| 2022 | -2.20 | -1.08 | -0.82 | -3.35 | -0.39 | -6.72 | 5.59 | -2.08 | -4.51 | 2.95 | 1.06 | -0.81 | -12.22% |
| 2023 | 3.28 | -1.71 | 0.78 | 0.71 | -1.34 | 0.99 | 0.85 | -0.11 | -1.40 | -1.70 | 3.90 | 3.16 | +7.45% |
| 2024 | -0.16 | -0.11 | 0.95 | -1.19 | 0.74 | 0.73 | 1.23 | 1.22 | 0.87 | -0.87 | 0.69 | -0.79 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.10% | 2.41% | 5.12% | 5.86% |
| Sharpe ratio | 0.35 | 0.70 | 0.57 | -0.64 | -0.31 |
| Best month | +0.09% | +1.23% | +1.23% | +5.59% | +5.59% |
| Worst month | -0.79% | -0.87% | -1.19% | -6.72% | -9.16% |
| Maximum loss | -0.32% | -1.10% | -1.79% | -14.76% | -17.59% |
| Outperformance | -0.99% | - | -1.00% | +6.29% | - |
All quotes in CHF
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 | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +4.16% | ||
| 3 Years | -1.52% | ||
| 5 Years | +4.93% | ||
| Since start | +46.55% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -12.22% | ||
| 2021 | +2.96% | ||
| 2020 | +4.70% | ||
| 2019 | +8.39% | ||
| 2018 | -5.09% | ||
| 2017 | +4.43% | ||
| 2016 | +12.70% | ||