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AXA WF-ACT US Hi.Y.Bd.L.Carb.I USD/  LU2257474580  /

Fonds
NAV1/9/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
110.4600USD +0.05% reinvestment Bonds North America AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.77 0.22 0.86 0.13 0.32 0.07 -0.32 -0.49 1.55 -
2022 -2.13 -1.13 -0.68 -3.28 -0.04 -6.18 5.72 -2.65 -4.45 3.18 1.32 -0.03 -10.42%
2023 3.28 -1.65 1.13 1.14 -1.15 1.17 1.21 0.23 -1.34 -1.42 4.51 3.85 +11.27%
2024 0.06 0.07 1.08 -1.04 1.04 1.18 1.82 1.68 1.37 -0.52 0.88 -0.50 -
2025 0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.23% 2.58% 5.32% -%
Sharpe ratio 1.44 2.88 2.16 -0.03 -
Best month +0.14% +1.82% +1.82% +5.72% -
Worst month -0.50% -0.52% -1.04% -6.18% -
Maximum loss -0.31% -1.16% -1.81% -14.15% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-ACT US Hi.Y.Bd.L.Carb.F U... reinvestment 108.5700 +8.15% +7.48%
AXA WF-ACT US Hi.Y.Bd.L.Carb.G E... reinvestment 102.4800 +6.72% +1.89%
AXA WF-ACT US Hi.Y.Bd.L.Carb.I U... reinvestment 110.4600 +8.35% +8.09%
AXA WF-ACT US Hi.Y.Bd.L.Carb.I E... reinvestment 102.9300 +6.55% +1.27%
AXA WF-ACT US Hi.Y.Bd.L.Carb.A E... reinvestment 99.9700 +5.65% -1.01%

Performance

YTD  
+0.14%
6 Months  
+4.53%
1 Year  
+8.35%
3 Years  
+8.09%
5 Years     -
Since start  
+10.46%
Year
2023  
+11.27%
2022
  -10.42%