AXA WF US High Yield Bonds F (H) Capitalisation EUR/ LU0276013322 /
| NAV09/01/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.2500EUR | +0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2007 | 0.84 | 1.33 | 0.11 | 1.17 | 0.66 | -1.60 | -1.50 | 0.68 | 1.87 | 0.95 | -1.30 | 0.30 | +3.48% |
| 2008 | -1.76 | 0.01 | 0.15 | 3.37 | 0.36 | -0.94 | -0.21 | 0.69 | -2.71 | -12.75 | -5.82 | 3.08 | -16.26% |
| 2009 | 4.50 | -1.22 | 2.01 | 6.98 | 4.99 | 2.91 | 6.01 | 2.39 | 4.97 | 1.88 | 1.40 | 3.02 | +47.60% |
| 2010 | 1.94 | -0.90 | 3.38 | 2.23 | -3.71 | 1.13 | 2.94 | 0.44 | 2.57 | 2.46 | -0.67 | 1.62 | +14.03% |
| 2011 | 2.33 | 0.82 | 0.82 | 1.23 | 0.54 | -1.18 | 1.50 | -4.54 | -1.53 | 4.42 | -2.38 | 2.83 | +4.62% |
| 2012 | 2.90 | 2.19 | 0.16 | 1.14 | -0.73 | 1.03 | 1.79 | 1.29 | 1.28 | 0.67 | 0.64 | 1.47 | +14.68% |
| 2013 | 1.63 | 0.43 | 1.18 | 1.57 | -0.03 | -2.27 | 2.08 | -0.33 | 1.11 | 1.97 | 0.41 | 0.56 | +8.53% |
| 2014 | 0.70 | 1.59 | 0.34 | 0.43 | 0.69 | 0.94 | -0.68 | 0.79 | -2.21 | 1.19 | -0.51 | -1.94 | +1.26% |
| 2015 | 0.19 | 2.68 | -0.28 | 1.09 | 0.54 | -1.29 | -0.93 | -1.71 | -2.69 | 2.54 | -2.03 | -3.47 | -5.44% |
| 2016 | -2.14 | 0.61 | 4.05 | 3.36 | 0.27 | 0.50 | 1.88 | 1.66 | 0.59 | 0.26 | 0.10 | 1.61 | +13.37% |
| 2017 | 1.04 | 1.46 | -0.31 | 0.98 | 0.55 | -0.11 | 0.82 | -0.30 | 0.55 | 0.20 | -0.24 | 0.08 | +4.82% |
| 2018 | 0.35 | -0.71 | -0.66 | 0.15 | -0.24 | -0.08 | 0.70 | 0.39 | 0.44 | -1.71 | -1.04 | -2.36 | -4.72% |
| 2019 | 4.17 | 0.72 | 0.92 | 0.98 | -1.28 | 1.55 | -0.19 | -0.11 | 0.35 | -0.54 | 0.61 | 1.50 | +8.92% |
| 2020 | -0.20 | -1.32 | -9.09 | 3.22 | 4.27 | 0.31 | 3.69 | 0.66 | -0.46 | 0.32 | 2.93 | 1.20 | +4.94% |
| 2021 | 0.09 | 0.18 | 0.36 | 0.61 | 0.19 | 0.85 | -0.01 | 0.26 | 0.11 | -0.35 | -0.69 | 1.54 | +3.18% |
| 2022 | -2.18 | -1.06 | -0.77 | -3.34 | -0.39 | -6.75 | 5.59 | -2.00 | -4.53 | 2.98 | 1.07 | -0.66 | -11.92% |
| 2023 | 3.38 | -1.61 | 0.94 | 0.87 | -1.18 | 1.17 | 1.04 | 0.08 | -1.23 | -1.54 | 4.14 | 3.37 | +9.61% |
| 2024 | 0.03 | 0.07 | 1.14 | -0.98 | 0.96 | 0.94 | 1.50 | 1.43 | 1.06 | -0.63 | 0.88 | -0.52 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.09% | 2.41% | 5.13% | 5.85% |
| Sharpe ratio | 0.97 | 2.06 | 1.70 | -0.32 | -0.12 |
| Best month | +0.12% | +1.50% | +1.50% | +5.59% | +5.59% |
| Worst month | -0.52% | -0.63% | -0.98% | -6.75% | -9.09% |
| Maximum loss | -0.30% | -0.97% | -1.64% | -14.64% | -17.53% |
| Outperformance | +5.65% | - | +6.00% | +5.49% | +7.33% |
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +6.87% | ||
| 3 Years | +3.47% | ||
| 5 Years | +10.74% | ||
| Since start | +149.20% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -11.92% | ||
| 2021 | +3.18% | ||
| 2020 | +4.94% | ||
| 2019 | +8.92% | ||
| 2018 | -4.72% | ||
| 2017 | +4.82% | ||
| 2016 | +13.37% | ||