AXA WF US High Yield Bonds E (H) Capitalisation EUR/ LU0276013249 /
| NAV1/9/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.9400EUR | +0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.46 | - |
| 2014 | 0.62 | 1.50 | 0.25 | 0.34 | 0.60 | 0.85 | -0.79 | 0.69 | -2.33 | 1.08 | -0.59 | -2.01 | +0.14% |
| 2015 | 0.01 | 2.58 | -0.35 | 0.98 | 0.41 | -1.36 | -1.06 | -1.79 | -2.77 | 2.44 | -2.12 | -3.54 | -6.58% |
| 2016 | -2.23 | 0.50 | 3.92 | 3.27 | 0.18 | 0.45 | 1.80 | 1.57 | 0.49 | 0.19 | 0.05 | 1.49 | +12.19% |
| 2017 | 0.95 | 1.41 | -0.42 | 0.90 | 0.45 | -0.19 | 0.75 | -0.39 | 0.46 | 0.11 | -0.30 | -0.04 | +3.72% |
| 2018 | 0.30 | -0.82 | -0.76 | 0.05 | -0.36 | -0.18 | 0.62 | 0.28 | 0.36 | -1.80 | -1.13 | -2.44 | -5.76% |
| 2019 | 4.10 | 0.62 | 0.84 | 0.89 | -1.36 | 1.45 | -0.32 | -0.21 | 0.26 | -0.63 | 0.53 | 1.39 | +7.73% |
| 2020 | -0.28 | -1.39 | -9.19 | 3.14 | 4.15 | 0.20 | 3.62 | 0.55 | -0.55 | 0.23 | 2.83 | 1.12 | +3.81% |
| 2021 | 0.00 | 0.10 | 0.28 | 0.53 | 0.08 | 0.76 | -0.10 | 0.16 | 0.04 | -0.44 | -0.74 | 1.44 | +2.11% |
| 2022 | -2.26 | -1.16 | -0.81 | -3.45 | -0.47 | -6.84 | 5.50 | -2.17 | -4.58 | 2.89 | 1.04 | -0.76 | -12.84% |
| 2023 | 3.28 | -1.70 | 0.87 | 0.77 | -1.31 | 1.10 | 0.99 | 0.00 | -1.30 | -1.63 | 4.06 | 3.24 | +8.45% |
| 2024 | -0.09 | -0.02 | 1.06 | -1.05 | 0.85 | 0.83 | 1.41 | 1.34 | 0.98 | -0.72 | 0.80 | -0.60 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.09% | 2.40% | 5.13% | 5.86% |
| Sharpe ratio | 0.42 | 1.54 | 1.22 | -0.53 | -0.31 |
| Best month | +0.09% | +1.41% | +1.41% | +5.50% | +5.50% |
| Worst month | -0.60% | -0.72% | -1.05% | -6.84% | -9.19% |
| Maximum loss | -0.31% | -1.02% | -1.67% | -15.31% | -17.69% |
| Outperformance | +4.69% | - | +4.85% | +2.00% | +0.99% |
All quotes in EUR
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 | +2.98% | ||
| 1 Year | +5.72% | ||
| 3 Years | +0.19% | ||
| 5 Years | +4.97% | ||
| Since start | +19.52% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -12.84% | ||
| 2021 | +2.11% | ||
| 2020 | +3.81% | ||
| 2019 | +7.73% | ||
| 2018 | -5.76% | ||
| 2017 | +3.72% | ||
| 2016 | +12.19% | ||