AXA WF-US H.Y.B.I Dis USD/ LU1481594320 /
| NAV1/9/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.72 | 0.41 | 0.27 | 1.81 | - |
| 2017 | 1.27 | 1.60 | -0.15 | 1.15 | 0.74 | 0.12 | 1.03 | -0.10 | 0.69 | 0.38 | -0.06 | 0.43 | +7.30% |
| 2018 | 0.58 | -0.56 | -0.35 | 0.37 | 0.01 | 0.15 | 0.96 | 0.67 | 0.61 | -1.48 | -0.68 | -2.05 | -1.81% |
| 2019 | 4.49 | 0.98 | 1.16 | 1.25 | -0.99 | 1.83 | 0.04 | 0.16 | 0.59 | -0.23 | 0.81 | 1.77 | +12.42% |
| 2020 | 0.04 | -1.14 | -8.64 | 3.50 | 4.36 | 0.42 | 3.87 | 0.74 | -0.39 | 0.41 | 3.04 | 1.37 | +7.15% |
| 2021 | 0.18 | 0.26 | 0.44 | 0.74 | 0.27 | 0.90 | 0.10 | 0.34 | 0.18 | -0.26 | -0.65 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.87 | -1.81 | -4.19 | 3.24 | 1.35 | -0.29 | -9.54% |
| 2023 | 3.67 | -1.41 | 1.21 | 1.07 | -0.98 | 1.42 | 1.25 | 0.28 | -1.08 | -1.40 | 4.35 | 3.58 | +12.37% |
| 2024 | 0.15 | 0.23 | 1.30 | -0.82 | 1.13 | 1.08 | 1.68 | 1.65 | 1.24 | -0.46 | 1.03 | -0.36 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.10% | 2.42% | 5.14% | 5.88% |
| Sharpe ratio | 1.94 | 3.11 | 2.56 | 0.15 | 0.24 |
| Best month | +0.18% | +1.68% | +1.68% | +5.87% | +5.87% |
| Worst month | -0.36% | -0.46% | -0.82% | -6.48% | -8.64% |
| Maximum loss | -0.30% | -0.90% | -1.53% | -13.15% | -17.08% |
| Outperformance | +4.32% | - | +4.32% | +14.59% | - |
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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +8.99% | ||
| 3 Years | +11.10% | ||
| 5 Years | +22.65% | ||
| Since start | +50.54% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +7.15% | ||
| 2019 | +12.42% | ||
| 2018 | -1.81% | ||
| 2017 | +7.30% | ||
Dividends
| 10/30/2020 | 0.45 USD |
| 9/30/2020 | 0.45 USD |
| 8/28/2020 | 0.44 USD |
| 7/31/2020 | 0.44 USD |
| 6/30/2020 | 0.45 USD |
| 5/29/2020 | 0.43 USD |
| 4/28/2020 | 0.47 USD |
| 3/31/2020 | 0.42 USD |
| 2/28/2020 | 0.49 USD |
| 1/31/2020 | 0.45 USD |
| 12/30/2019 | 0.47 USD |
| 11/27/2019 | 0.47 USD |
| 10/31/2019 | 0.45 USD |
| 9/30/2019 | 0.46 USD |
| 8/30/2019 | 0.45 USD |
| 7/31/2019 | 0.41 USD |
| 6/28/2019 | 0.48 USD |
| 5/31/2019 | 0.47 USD |
| 4/26/2019 | 0.45 USD |
| 3/29/2019 | 0.46 USD |
| 2/28/2019 | 0.42 USD |
| 1/31/2019 | 0.33 USD |
| 12/28/2018 | 0.49 USD |
| 11/30/2018 | 0.51 USD |
| 10/31/2018 | 0.42 USD |
| 9/28/2018 | 0.52 USD |
| 8/31/2018 | 0.48 USD |
| 7/31/2018 | 0.50 USD |
| 6/29/2018 | 0.50 USD |
| 5/31/2018 | 0.47 USD |
| 4/27/2018 | 0.50 USD |
| 3/29/2018 | 0.48 USD |
| 2/28/2018 | 0.47 USD |
| 1/31/2018 | 0.48 USD |
| 12/28/2017 | 0.50 USD |
| 11/30/2017 | 0.47 USD |
| 10/31/2017 | 0.49 USD |
| 9/29/2017 | 0.45 USD |
| 8/31/2017 | 0.43 USD |
| 7/31/2017 | 0.50 USD |
| 6/30/2017 | 0.46 USD |
| 5/31/2017 | 0.51 USD |
| 4/28/2017 | 0.48 USD |
| 3/31/2017 | 0.48 USD |
| 2/24/2017 | 0.48 USD |
| 1/26/2017 | 0.49 USD |
| 12/30/2016 | 0.49 USD |
| 11/30/2016 | 0.49 USD |
| 10/31/2016 | 0.49 USD |
| 9/30/2016 | 0.49 USD |
| 12/30/2024 | 0.50 USD |
| 11/27/2024 | 0.50 USD |
| 10/31/2024 | 0.47 USD |
| 9/30/2024 | 0.48 USD |
| 8/30/2024 | 0.47 USD |
| 7/31/2024 | 0.49 USD |
| 6/28/2024 | 0.48 USD |
| 5/31/2024 | 0.48 USD |
| 4/30/2024 | 0.47 USD |
| 3/28/2024 | 0.50 USD |
| 2/29/2024 | 0.47 USD |
| 1/31/2024 | 0.48 USD |
| 12/29/2023 | 0.47 USD |
| 11/30/2023 | 0.48 USD |
| 10/31/2023 | 0.47 USD |
| 9/29/2023 | 0.46 USD |
| 8/31/2023 | 0.46 USD |
| 7/31/2023 | 0.46 USD |
| 6/30/2023 | 0.45 USD |
| 5/31/2023 | 0.44 USD |
| 4/28/2023 | 0.45 USD |
| 3/31/2023 | 0.45 USD |
| 2/28/2023 | 0.43 USD |
| 1/31/2023 | 0.43 USD |
| 12/30/2022 | 0.44 USD |
| 11/30/2022 | 0.46 USD |
| 10/31/2022 | 0.44 USD |
| 9/30/2022 | 0.44 USD |
| 8/31/2022 | 0.43 USD |
| 7/29/2022 | 0.43 USD |
| 6/30/2022 | 0.42 USD |
| 5/31/2022 | 0.42 USD |
| 4/28/2022 | 0.42 USD |
| 3/31/2022 | 0.43 USD |
| 2/28/2022 | 0.42 USD |
| 1/28/2022 | 0.41 USD |
| 12/30/2021 | 0.47 USD |
| 11/30/2021 | 0.42 USD |
| 10/29/2021 | 0.44 USD |
| 9/30/2021 | 0.40 USD |
| 8/31/2021 | 0.42 USD |
| 7/30/2021 | 0.42 USD |
| 6/30/2021 | 0.44 USD |
| 5/28/2021 | 0.44 USD |
| 4/30/2021 | 0.43 USD |
| 3/31/2021 | 0.43 USD |
| 2/26/2021 | 0.43 USD |
| 1/29/2021 | 0.44 USD |
| 12/30/2020 | 0.45 USD |
| 11/30/2020 | 0.44 USD |