AXA WF US High Yield Bonds A Distribution USD/ LU0964941495 /
| NAV09/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2900USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.41 | 0.69 | 0.74 | -1.23 | 1.29 | -1.90 | 0.93 | -0.76 | -1.89 | - |
| 2015 | 0.07 | 2.75 | -0.46 | 1.15 | 0.46 | -1.27 | -0.97 | -1.80 | -2.66 | 2.54 | -2.06 | -3.43 | -5.73% |
| 2016 | -2.12 | 0.57 | 4.13 | 3.40 | 0.31 | 0.59 | 1.91 | 1.76 | 0.64 | 0.34 | 0.22 | 1.75 | +14.20% |
| 2017 | 1.20 | 1.53 | -0.23 | 1.10 | 0.68 | 0.04 | 0.97 | -0.17 | 0.63 | 0.30 | -0.12 | 0.36 | +6.45% |
| 2018 | 0.51 | -0.62 | -0.42 | 0.29 | -0.04 | 0.09 | 0.89 | 0.58 | 0.56 | -1.54 | -0.74 | -2.12 | -2.58% |
| 2019 | 4.42 | 0.93 | 1.08 | 1.19 | -1.04 | 1.75 | -0.02 | 0.10 | 0.52 | -0.30 | 0.74 | 1.71 | +11.54% |
| 2020 | -0.02 | -1.20 | -8.70 | 3.44 | 4.30 | 0.35 | 3.81 | 0.67 | -0.45 | 0.35 | 2.97 | 1.30 | +6.31% |
| 2021 | 0.12 | 0.20 | 0.37 | 0.68 | 0.20 | 0.84 | 0.03 | 0.27 | 0.13 | -0.34 | -0.70 | 1.64 | +3.47% |
| 2022 | -2.15 | -1.05 | -0.65 | -3.31 | -0.25 | -6.54 | 5.79 | -1.86 | -4.25 | 3.16 | 1.29 | -0.36 | -10.25% |
| 2023 | 3.60 | -1.47 | 1.13 | 1.01 | -1.05 | 1.34 | 1.19 | 0.20 | -1.15 | -1.45 | 4.27 | 3.51 | +11.48% |
| 2024 | 0.10 | 0.15 | 1.23 | -0.89 | 1.06 | 1.02 | 1.61 | 1.58 | 1.18 | -0.53 | 0.96 | -0.42 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.10% | 2.42% | 5.14% | 5.88% |
| Sharpe ratio | 1.53 | 2.71 | 2.21 | 0.00 | 0.10 |
| Best month | +0.16% | +1.61% | +1.61% | +5.79% | +5.79% |
| Worst month | -0.42% | -0.53% | -0.89% | -6.54% | -8.70% |
| Maximum loss | -0.30% | -0.93% | -1.57% | -13.65% | -17.15% |
| Outperformance | +3.75% | - | +1.01% | +7.30% | +11.27% |
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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +8.13% | ||
| 3 Years | +8.49% | ||
| 5 Years | +17.89% | ||
| Since start | +45.01% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -10.25% | ||
| 2021 | +3.47% | ||
| 2020 | +6.31% | ||
| 2019 | +11.54% | ||
| 2018 | -2.58% | ||
| 2017 | +6.45% | ||
| 2016 | +14.20% | ||
Dividends
| 30/12/2024 | 4.59 USD |
| 29/12/2023 | 4.29 USD |
| 30/12/2022 | 4.02 USD |
| 30/12/2021 | 3.97 USD |
| 30/12/2020 | 4.15 USD |
| 30/12/2019 | 4.10 USD |
| 28/12/2018 | 4.55 USD |
| 29/12/2017 | 4.47 USD |
| 30/12/2016 | 5.34 USD |
| 13/06/2016 | 5.89 USD |
| 08/06/2015 | 5.08 USD |