AXA WF US High Yield Bonds I (H) Capitalisation CHF/ LU0997828206 /
| NAV09/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8200CHF | +0.02% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2014 | 0.65 | 1.69 | 0.23 | 0.45 | 0.72 | 0.75 | -1.21 | 1.34 | -1.89 | 0.99 | -0.73 | -1.80 | +1.11% |
| 2015 | 0.27 | 2.66 | -0.53 | 1.05 | 0.42 | -1.31 | -1.06 | -1.78 | -2.74 | 2.50 | -2.06 | -3.53 | -6.14% |
| 2016 | -2.19 | 0.59 | 4.01 | 3.23 | 0.22 | 0.51 | 1.81 | 1.66 | 0.55 | 0.26 | 0.13 | 1.53 | +12.87% |
| 2017 | 1.01 | 1.47 | -0.34 | 0.98 | 0.53 | -0.13 | 0.83 | -0.30 | 0.54 | 0.22 | -0.27 | 0.03 | +4.64% |
| 2018 | 0.36 | -0.74 | -0.69 | 0.14 | -0.27 | -0.10 | 0.68 | 0.34 | 0.43 | -1.75 | -1.01 | -2.41 | -4.96% |
| 2019 | 4.16 | 0.69 | 0.89 | 1.00 | -1.29 | 1.55 | -0.24 | -0.11 | 0.32 | -0.53 | 0.60 | 1.44 | +8.67% |
| 2020 | -0.18 | -1.32 | -9.09 | 3.21 | 4.26 | 0.32 | 3.72 | 0.67 | -0.47 | 0.31 | 2.92 | 1.19 | +4.96% |
| 2021 | 0.08 | 0.20 | 0.38 | 0.59 | 0.19 | 0.85 | -0.02 | 0.26 | 0.14 | -0.33 | -0.69 | 1.55 | +3.22% |
| 2022 | -2.20 | -1.04 | -0.77 | -3.39 | -0.34 | -6.72 | 5.61 | -2.02 | -4.55 | 2.95 | 1.10 | -0.80 | -12.03% |
| 2023 | 3.31 | -1.70 | 0.80 | 0.73 | -1.33 | 1.02 | 0.87 | -0.09 | -1.38 | -1.69 | 3.91 | 3.16 | +7.66% |
| 2024 | -0.14 | -0.09 | 0.97 | -1.17 | 0.75 | 0.75 | 1.24 | 1.24 | 0.89 | -0.81 | 0.74 | -0.77 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.10% | 2.40% | 5.13% | 5.86% |
| Sharpe ratio | 0.22 | 0.88 | 0.69 | -0.60 | -0.27 |
| Best month | +0.08% | +1.24% | +1.24% | +5.61% | +5.61% |
| Worst month | -0.77% | -0.81% | -1.17% | -6.72% | -9.09% |
| Maximum loss | -0.32% | -1.10% | -1.77% | -14.62% | -17.53% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.08% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +4.44% | ||
| 3 Years | -0.84% | ||
| 5 Years | +6.16% | ||
| Since start | +23.82% | ||
| Year | |||
| 2023 | +7.66% | ||
| 2022 | -12.03% | ||
| 2021 | +3.22% | ||
| 2020 | +4.96% | ||
| 2019 | +8.67% | ||
| 2018 | -4.96% | ||
| 2017 | +4.64% | ||
| 2016 | +12.87% | ||