AXA WF US High Yield Bonds I (H) Distribution GBP/ LU0619172413 /
| NAV09/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5800GBP | +0.07% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.48 | 1.21 | 1.62 | 0.04 | -2.16 | 2.13 | -0.29 | 1.13 | 2.04 | 0.47 | 0.59 | +7.66% |
| 2014 | 0.73 | 1.60 | 0.40 | 0.44 | 0.70 | 0.94 | -0.65 | 0.82 | -2.15 | 1.21 | -0.46 | -1.88 | +1.65% |
| 2015 | 0.19 | 2.68 | -0.23 | 1.16 | 0.61 | -1.22 | -0.87 | -1.70 | -2.62 | 2.61 | -1.98 | -3.40 | -4.86% |
| 2016 | -2.11 | 0.62 | 4.13 | 3.43 | 0.36 | 0.73 | 1.98 | 1.84 | 0.66 | 0.49 | 0.23 | 1.72 | +14.87% |
| 2017 | 1.16 | 1.55 | -0.23 | 1.09 | 0.65 | 0.02 | 0.95 | -0.21 | 0.60 | 0.28 | -0.14 | 0.18 | +6.05% |
| 2018 | 0.44 | -0.62 | -0.55 | 0.30 | -0.11 | 0.01 | 0.83 | 0.54 | 0.53 | -1.61 | -0.88 | - | -1.15% |
| 2019 | - | - | 12.08 | 1.11 | -1.15 | 1.67 | -0.03 | 0.01 | 0.48 | -0.43 | 0.73 | 1.58 | +16.58% |
| 2020 | -0.08 | -1.18 | -9.31 | 3.33 | 4.31 | 0.36 | 3.79 | 0.70 | -0.37 | 0.38 | 3.01 | 1.28 | +5.64% |
| 2021 | 0.16 | 0.23 | 0.42 | 0.70 | 0.22 | 0.92 | 0.07 | 0.34 | 0.18 | -0.27 | -0.61 | 1.62 | +4.03% |
| 2022 | -2.11 | -1.00 | -0.60 | -3.28 | -0.24 | -6.62 | 5.74 | -1.88 | -4.46 | 3.14 | 1.24 | -0.50 | -10.61% |
| 2023 | 3.52 | -1.45 | 1.11 | 0.99 | -1.07 | 1.32 | 1.19 | 0.24 | -1.08 | -1.42 | 4.24 | 3.51 | +11.43% |
| 2024 | 0.14 | 0.20 | 1.26 | -0.85 | 1.08 | 1.06 | 1.63 | 1.57 | 1.19 | -0.45 | 1.03 | -0.35 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.08% | 2.41% | 5.15% | 5.87% |
| Sharpe ratio | 2.15 | 3.00 | 2.43 | 0.00 | 0.09 |
| Best month | +0.19% | +1.63% | +1.63% | +5.74% | +5.74% |
| Worst month | -0.35% | -0.45% | -0.85% | -6.62% | -9.31% |
| Maximum loss | -0.29% | -0.91% | -1.55% | -13.82% | -17.54% |
| Outperformance | +4.70% | - | +4.22% | +21.07% | +21.51% |
All quotes in GBP
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 | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +8.64% | ||
| 3 Years | +8.52% | ||
| 5 Years | +17.85% | ||
| Since start | +72.64% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -10.61% | ||
| 2021 | +4.03% | ||
| 2020 | +5.64% | ||
| 2019 | +16.58% | ||
| 2018 | -1.15% | ||
| 2017 | +6.05% | ||
| 2016 | +14.87% | ||
Dividends
| 30/12/2024 | 5.75 GBP |
| 29/12/2023 | 5.27 GBP |
| 30/12/2022 | 5.44 GBP |
| 31/12/2021 | 5.46 GBP |
| 30/12/2020 | 5.22 GBP |
| 30/12/2019 | 4.04 GBP |
| 29/12/2017 | 4.99 GBP |
| 30/12/2016 | 5.97 GBP |
| 13/06/2016 | 7.07 GBP |
| 08/06/2015 | 7.63 GBP |
| 10/06/2014 | 6.89 GBP |