AXA WF-US H.Y.B.F Dis GBP H/ LU1124158582 /
| NAV1/9/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2700GBP | +0.07% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.72 | -1.78 | - |
| 2015 | 0.16 | 2.78 | -0.42 | 1.18 | 0.54 | -1.21 | -0.89 | -1.73 | -2.63 | 2.60 | -2.00 | -3.41 | -5.13% |
| 2016 | -2.14 | 0.61 | 4.16 | 3.44 | 0.35 | 0.73 | 1.97 | 1.82 | 0.64 | 0.46 | 0.21 | 1.71 | +14.72% |
| 2017 | 1.14 | 1.53 | -0.25 | 1.08 | 0.64 | -0.01 | 0.92 | -0.22 | 0.57 | 0.27 | -0.18 | 0.18 | +5.80% |
| 2018 | 0.47 | -0.67 | -0.55 | 0.26 | -0.17 | -0.01 | 0.81 | 0.49 | 0.52 | -1.65 | -0.88 | -2.26 | -3.64% |
| 2019 | 4.27 | 0.87 | 1.00 | 1.08 | -1.16 | 1.66 | -0.10 | -0.02 | 0.44 | -0.43 | 0.73 | 1.55 | +10.24% |
| 2020 | -0.08 | -1.22 | -9.38 | 3.32 | 4.32 | 0.34 | 3.79 | 0.68 | -0.38 | 0.37 | 2.97 | 1.27 | +5.40% |
| 2021 | 0.12 | 0.21 | 0.40 | 0.70 | 0.22 | 0.92 | 0.06 | 0.31 | 0.17 | -0.29 | -0.60 | 1.58 | +3.84% |
| 2022 | -2.11 | -1.01 | -0.65 | -3.26 | -0.26 | -6.58 | 5.71 | -1.88 | -4.44 | 3.18 | 1.22 | -0.55 | -10.65% |
| 2023 | 3.50 | -1.45 | 1.09 | 0.96 | -1.07 | 1.29 | 1.15 | 0.22 | -1.10 | -1.43 | 4.22 | 3.49 | +11.21% |
| 2024 | 0.13 | 0.18 | 1.23 | -0.87 | 1.07 | 1.05 | 1.65 | 1.56 | 1.17 | -0.49 | 1.01 | -0.38 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.10% | 2.40% | 5.15% | 5.87% |
| Sharpe ratio | 2.03 | 2.88 | 2.34 | -0.03 | 0.06 |
| Best month | +0.19% | +1.65% | +1.65% | +5.71% | +5.71% |
| Worst month | -0.38% | -0.49% | -0.87% | -6.58% | -9.38% |
| Maximum loss | -0.30% | -0.91% | -1.57% | -13.84% | -17.60% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +8.42% | ||
| 3 Years | +8.03% | ||
| 5 Years | +16.84% | ||
| Since start | +39.89% | ||
| Year | |||
| 2023 | +11.21% | ||
| 2022 | -10.65% | ||
| 2021 | +3.84% | ||
| 2020 | +5.40% | ||
| 2019 | +10.24% | ||
| 2018 | -3.64% | ||
| 2017 | +5.80% | ||
| 2016 | +14.72% | ||
Dividends
| 3/16/2015 | 1.43 GBP |
| 6/15/2015 | 1.43 GBP |
| 9/21/2015 | 1.43 GBP |
| 12/21/2015 | 1.43 GBP |
| 3/21/2016 | 1.28 GBP |
| 6/20/2016 | 1.28 GBP |
| 9/19/2016 | 1.28 GBP |
| 12/19/2016 | 1.28 GBP |
| 3/31/2017 | 1.30 GBP |
| 6/30/2017 | 1.28 GBP |
| 9/29/2017 | 1.25 GBP |
| 12/29/2017 | 1.28 GBP |
| 3/29/2018 | 1.27 GBP |
| 6/29/2018 | 1.36 GBP |
| 9/28/2018 | 1.35 GBP |
| 12/28/2018 | 1.29 GBP |
| 3/29/2019 | 1.03 GBP |
| 6/28/2019 | 1.27 GBP |
| 9/30/2019 | 1.17 GBP |
| 12/30/2019 | 1.17 GBP |
| 3/31/2020 | 1.20 GBP |
| 6/30/2020 | 1.15 GBP |
| 9/30/2020 | 1.08 GBP |
| 12/30/2020 | 1.12 GBP |
| 3/31/2021 | 1.08 GBP |
| 6/30/2021 | 1.10 GBP |
| 9/30/2021 | 1.06 GBP |
| 12/30/2021 | 1.16 GBP |
| 3/31/2022 | 1.08 GBP |
| 6/30/2022 | 1.15 GBP |
| 9/30/2022 | 1.15 GBP |
| 12/30/2022 | 1.09 GBP |
| 3/31/2023 | 1.10 GBP |
| 6/30/2023 | 1.12 GBP |
| 9/29/2023 | 1.16 GBP |
| 12/29/2023 | 1.15 GBP |
| 3/28/2024 | 1.21 GBP |
| 6/28/2024 | 1.18 GBP |
| 9/30/2024 | 1.18 GBP |
| 12/30/2024 | 1.25 GBP |