AXA WF US High Yield Bonds I (H) q Distribution EUR/ LU0964944242 /
| NAV1/9/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.9300EUR | +0.04% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.46 | -1.70 | -1.01 | -2.35 | - |
| 2019 | 4.18 | 0.72 | 0.93 | 0.99 | -1.26 | 1.56 | -0.21 | -0.10 | 0.37 | -0.53 | 0.64 | 1.51 | +9.06% |
| 2020 | -0.18 | -1.29 | -9.09 | 3.25 | 4.26 | 0.31 | 3.72 | 0.65 | -0.42 | 0.34 | 2.93 | 1.23 | +5.14% |
| 2021 | 0.11 | 0.19 | 0.39 | 0.63 | 0.20 | 0.88 | 0.01 | 0.28 | 0.12 | -0.33 | -0.68 | 1.56 | +3.37% |
| 2022 | -2.16 | -1.05 | -0.75 | -3.31 | -0.34 | -6.75 | 5.62 | -1.99 | -4.54 | 3.03 | 1.16 | -0.65 | -11.65% |
| 2023 | 3.40 | -1.61 | 0.96 | 0.89 | -1.17 | 1.19 | 1.04 | 0.10 | -1.21 | -1.52 | 4.15 | 3.38 | +9.80% |
| 2024 | 0.06 | 0.08 | 1.14 | -0.96 | 0.98 | 0.96 | 1.50 | 1.45 | 1.07 | -0.61 | 0.89 | -0.50 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.11% | 2.41% | 5.14% | 5.86% |
| Sharpe ratio | 0.96 | 2.13 | 1.77 | -0.28 | -0.09 |
| Best month | +0.13% | +1.50% | +1.50% | +5.62% | +5.62% |
| Worst month | -0.50% | -0.61% | -0.96% | -6.75% | -9.09% |
| Maximum loss | -0.31% | -0.98% | -1.62% | -14.52% | -17.50% |
| Outperformance | - | - | - | - | - |
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 | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +7.03% | ||
| 3 Years | +4.12% | ||
| 5 Years | +11.88% | ||
| Since start | +16.75% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -11.65% | ||
| 2021 | +3.37% | ||
| 2020 | +5.14% | ||
| 2019 | +9.06% | ||
Dividends
| 12/30/2024 | 1.17 EUR |
| 9/30/2024 | 1.11 EUR |
| 6/28/2024 | 1.11 EUR |
| 3/28/2024 | 1.14 EUR |
| 12/29/2023 | 1.09 EUR |
| 9/29/2023 | 1.10 EUR |
| 6/30/2023 | 1.09 EUR |
| 3/31/2023 | 1.06 EUR |
| 12/30/2022 | 1.05 EUR |
| 9/30/2022 | 1.09 EUR |
| 6/30/2022 | 1.05 EUR |
| 3/31/2022 | 1.05 EUR |
| 12/30/2021 | 1.13 EUR |
| 9/30/2021 | 1.04 EUR |
| 6/30/2021 | 1.07 EUR |
| 3/31/2021 | 1.08 EUR |
| 12/30/2020 | 1.10 EUR |
| 9/30/2020 | 1.07 EUR |
| 6/30/2020 | 1.11 EUR |
| 3/31/2020 | 1.15 EUR |
| 12/30/2019 | 1.18 EUR |
| 9/30/2019 | 1.15 EUR |
| 6/28/2019 | 1.23 EUR |
| 3/29/2019 | 1.06 EUR |
| 12/28/2018 | 1.28 EUR |
| 9/28/2018 | 1.33 EUR |