AXA WF-US H.Y.B.T D.USD/ LU0877918663 /
| NAV1/9/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.71 | 1.09 | 1.63 | -0.28 | -2.15 | 2.01 | -0.20 | 0.88 | 2.15 | 0.37 | 0.51 | +6.96% |
| 2014 | 0.60 | 1.70 | 0.20 | 0.41 | 0.69 | 0.73 | -1.24 | 1.29 | -1.90 | 0.94 | -0.77 | -1.89 | +0.69% |
| 2015 | 0.07 | 2.76 | -0.47 | 1.16 | 0.45 | -1.26 | -0.97 | -1.79 | -2.67 | 2.54 | -2.05 | -3.43 | -5.71% |
| 2016 | -2.12 | 0.57 | 4.13 | 3.40 | 0.30 | 0.60 | 1.91 | 1.76 | 0.64 | 0.35 | 0.21 | 1.75 | +14.20% |
| 2017 | 1.20 | 1.53 | -0.22 | 1.09 | 0.68 | 0.05 | 0.95 | -0.17 | 0.63 | 0.30 | -0.12 | 0.36 | +6.44% |
| 2018 | 0.52 | -0.63 | -0.43 | 0.30 | -0.04 | 0.09 | 0.89 | 0.58 | 0.57 | -1.55 | -0.73 | -2.12 | -2.58% |
| 2019 | 4.42 | 0.92 | 1.08 | 1.19 | -1.05 | 1.76 | -0.02 | 0.10 | 0.52 | -0.31 | 0.75 | 1.70 | +11.53% |
| 2020 | -0.02 | -1.20 | -8.71 | 3.43 | 4.31 | 0.35 | 3.82 | 0.66 | -0.44 | 0.34 | 2.97 | 1.31 | +6.32% |
| 2021 | 0.11 | 0.19 | 0.38 | 0.67 | 0.21 | 0.85 | 0.02 | 0.26 | 0.13 | -0.34 | -0.70 | 1.64 | +3.47% |
| 2022 | -2.15 | -1.06 | -0.65 | -3.29 | -0.26 | -6.54 | 5.79 | -1.87 | -4.25 | 3.18 | 1.28 | -0.36 | -10.26% |
| 2023 | 3.59 | -1.45 | 1.14 | 1.01 | -1.05 | 1.34 | 1.18 | 0.20 | -1.15 | -1.46 | 4.28 | 3.51 | +11.48% |
| 2024 | 0.09 | 0.16 | 1.24 | -0.89 | 1.06 | 1.01 | 1.62 | 1.57 | 1.17 | -0.52 | 0.96 | -0.43 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.09% | 2.41% | 5.14% | 5.87% |
| Sharpe ratio | 1.70 | 2.71 | 2.21 | -0.01 | 0.10 |
| Best month | +0.17% | +1.62% | +1.62% | +5.79% | +5.79% |
| Worst month | -0.43% | -0.52% | -0.89% | -6.54% | -8.71% |
| Maximum loss | -0.31% | -0.92% | -1.58% | -13.63% | -17.14% |
| 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 | +0.17% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +8.13% | ||
| 3 Years | +8.49% | ||
| 5 Years | +17.89% | ||
| Since start | +58.52% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -10.26% | ||
| 2021 | +3.47% | ||
| 2020 | +6.32% | ||
| 2019 | +11.53% | ||
| 2018 | -2.58% | ||
| 2017 | +6.44% | ||
| 2016 | +14.20% | ||
Dividends
| 1/31/2019 | 0.48 USD |
| 12/28/2018 | 0.48 USD |
| 11/30/2018 | 0.44 USD |
| 10/31/2018 | 0.44 USD |
| 9/28/2018 | 0.44 USD |
| 8/31/2018 | 0.44 USD |
| 7/31/2018 | 0.44 USD |
| 6/29/2018 | 0.44 USD |
| 5/31/2018 | 0.44 USD |
| 4/27/2018 | 0.44 USD |
| 3/29/2018 | 0.44 USD |
| 2/28/2018 | 0.44 USD |
| 1/31/2018 | 0.44 USD |
| 12/29/2017 | 0.44 USD |
| 11/30/2017 | 0.44 USD |
| 10/31/2017 | 0.44 USD |
| 9/29/2017 | 0.44 USD |
| 8/31/2017 | 0.44 USD |
| 7/31/2017 | 0.44 USD |
| 6/30/2017 | 0.44 USD |
| 5/31/2017 | 0.44 USD |
| 4/28/2017 | 0.44 USD |
| 3/31/2017 | 0.44 USD |
| 2/24/2017 | 0.44 USD |
| 1/26/2017 | 0.44 USD |
| 12/30/2016 | 0.41 USD |
| 11/30/2016 | 0.41 USD |
| 10/31/2016 | 0.41 USD |
| 9/30/2016 | 0.41 USD |
| 8/31/2016 | 0.41 USD |
| 7/29/2016 | 0.41 USD |
| 6/30/2016 | 0.41 USD |
| 5/31/2016 | 0.41 USD |
| 4/29/2016 | 0.41 USD |
| 3/31/2016 | 0.41 USD |
| 2/29/2016 | 0.41 USD |
| 1/29/2016 | 0.41 USD |
| 12/31/2015 | 0.47 USD |
| 11/30/2015 | 0.47 USD |
| 10/30/2015 | 0.47 USD |
| 9/30/2015 | 0.47 USD |
| 8/31/2015 | 0.47 USD |
| 7/31/2015 | 0.47 USD |
| 6/30/2015 | 0.47 USD |
| 5/29/2015 | 0.47 USD |
| 4/30/2015 | 0.47 USD |
| 3/31/2015 | 0.47 USD |
| 2/27/2015 | 0.47 USD |
| 1/30/2015 | 0.47 USD |
| 12/31/2014 | 0.51 USD |
| 11/28/2014 | 0.51 USD |
| 10/31/2014 | 0.51 USD |
| 9/30/2014 | 0.51 USD |
| 8/29/2014 | 0.51 USD |
| 7/31/2014 | 0.51 USD |
| 6/30/2014 | 0.51 USD |
| 5/30/2014 | 0.51 USD |
| 4/30/2014 | 0.51 USD |
| 3/31/2014 | 0.51 USD |
| 2/28/2014 | 0.51 USD |
| 1/31/2014 | 0.51 USD |
| 12/31/2013 | 0.50 USD |
| 11/29/2013 | 0.50 USD |
| 10/31/2013 | 0.50 USD |
| 9/30/2013 | 0.50 USD |
| 8/30/2013 | 0.50 USD |
| 7/31/2013 | 0.50 USD |
| 6/28/2013 | 0.50 USD |
| 5/31/2013 | 0.50 USD |
| 4/30/2013 | 0.50 USD |
| 3/28/2013 | 0.50 USD |
| 2/28/2013 | 0.50 USD |
| 12/30/2024 | 0.31 USD |
| 11/27/2024 | 0.31 USD |
| 10/31/2024 | 0.31 USD |
| 9/30/2024 | 0.31 USD |
| 8/30/2024 | 0.31 USD |
| 7/31/2024 | 0.31 USD |
| 6/28/2024 | 0.31 USD |
| 5/31/2024 | 0.31 USD |
| 4/30/2024 | 0.31 USD |
| 3/28/2024 | 0.31 USD |
| 2/29/2024 | 0.31 USD |
| 1/31/2024 | 0.31 USD |
| 12/29/2023 | 0.31 USD |
| 11/30/2023 | 0.31 USD |
| 10/31/2023 | 0.31 USD |
| 9/29/2023 | 0.31 USD |
| 8/31/2023 | 0.31 USD |
| 7/31/2023 | 0.31 USD |
| 6/30/2023 | 0.31 USD |
| 5/31/2023 | 0.31 USD |
| 4/28/2023 | 0.31 USD |
| 3/31/2023 | 0.31 USD |
| 2/28/2023 | 0.31 USD |
| 1/31/2023 | 0.31 USD |
| 12/30/2022 | 0.31 USD |
| 11/30/2022 | 0.31 USD |
| 10/31/2022 | 0.31 USD |
| 9/30/2022 | 0.31 USD |
| 8/31/2022 | 0.31 USD |
| 7/29/2022 | 0.31 USD |
| 6/30/2022 | 0.48 USD |
| 5/31/2022 | 0.48 USD |
| 4/28/2022 | 0.48 USD |
| 3/31/2022 | 0.48 USD |
| 2/28/2022 | 0.48 USD |
| 1/28/2022 | 0.48 USD |
| 12/30/2021 | 0.48 USD |
| 11/30/2021 | 0.48 USD |
| 10/29/2021 | 0.48 USD |
| 9/30/2021 | 0.48 USD |
| 8/31/2021 | 0.48 USD |
| 7/30/2021 | 0.48 USD |
| 6/30/2021 | 0.48 USD |
| 5/28/2021 | 0.48 USD |
| 4/30/2021 | 0.48 USD |
| 3/31/2021 | 0.48 USD |
| 2/26/2021 | 0.48 USD |
| 1/29/2021 | 0.48 USD |
| 12/30/2020 | 0.48 USD |
| 11/30/2020 | 0.48 USD |
| 10/30/2020 | 0.48 USD |
| 9/30/2020 | 0.48 USD |
| 8/28/2020 | 0.48 USD |
| 7/31/2020 | 0.48 USD |
| 6/30/2020 | 0.48 USD |
| 5/29/2020 | 0.48 USD |
| 4/28/2020 | 0.48 USD |
| 3/31/2020 | 0.48 USD |
| 2/28/2020 | 0.48 USD |
| 1/31/2020 | 0.48 USD |
| 12/30/2019 | 0.48 USD |
| 11/27/2019 | 0.48 USD |
| 10/31/2019 | 0.48 USD |
| 9/30/2019 | 0.48 USD |
| 8/30/2019 | 0.48 USD |
| 7/31/2019 | 0.48 USD |
| 6/28/2019 | 0.48 USD |
| 5/31/2019 | 0.48 USD |
| 4/26/2019 | 0.48 USD |
| 3/29/2019 | 0.48 USD |
| 2/28/2019 | 0.48 USD |