DetailsChartProfileRisk matrixNewsDocuments

AXA WF-US H.Y.B.I Dis USD/  LU1481594320  /

Fonds
NAV6/13/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
92.7500USD +0.02% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.81 -
2017 1.27 1.60 -0.15 1.15 0.74 0.12 1.03 -0.10 0.69 0.38 -0.06 0.43 +7.30%
2018 0.58 -0.56 -0.35 0.37 0.01 0.15 0.96 0.67 0.61 -1.48 -0.68 -2.05 -1.81%
2019 4.49 0.98 1.16 1.25 -0.99 1.83 0.04 0.16 0.59 -0.23 0.81 1.77 +12.42%
2020 0.04 -1.14 -8.64 3.50 4.36 0.42 3.87 0.74 -0.39 0.41 3.04 1.37 +7.15%
2021 0.18 0.26 0.44 0.74 0.27 0.90 0.10 0.34 0.18 -0.26 -0.65 1.71 +4.29%
2022 -2.08 -0.99 -0.58 -3.24 -0.19 -6.48 5.87 -1.81 -4.19 3.24 1.35 -0.29 -9.54%
2023 3.67 -1.41 1.21 1.07 -0.98 1.42 1.25 0.28 -1.08 -1.40 4.35 3.58 +12.37%
2024 0.15 0.23 1.30 -0.82 1.13 0.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.35% 3.98% 5.13% 5.90%
Sharpe ratio 1.02 2.10 1.65 -0.31 0.05
Best month +3.58% +3.58% +4.35% +5.87% +5.87%
Worst month -0.82% -0.82% -1.40% -6.48% -8.64%
Maximum loss -1.53% -1.53% -2.84% -13.52% -17.08%
Outperformance +4.32% - +4.32% +14.59% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF US High Yield Bonds E (H)... reinvestment 199.3200 +6.89% -3.42%
AXA WF US High Yield Bonds A (H)... paying dividend 67.1900 +4.91% -5.42%
AXA WF-US H.Y.B.A Cap CHF H reinvestment 133.0800 +4.93% -5.42%
AXA WF-US H.Y.B.F Cap CHF H reinvestment 143.1200 +5.54% -3.74%
AXA WF-US H.Y.B.T D.USD paying dividend 76.8700 +9.42% +3.96%
AXA WF-US H.Y.B.A Dis AUD H paying dividend 75.5000 +7.81% -2.16%
AXA WF-US H.Y.B.U Cap USD reinvestment 113.2800 +7.20% +2.15%
AXA WF-US H.Y.B.U Dis USD paying dividend 90.4000 +7.20% +2.15%
AXA WF-US H.Y.B.BR Cap USD H reinvestment 106.2800 +3.25% +19.78%
AXA WF US High Yield Bonds I (H)... reinvestment 120.7000 +5.74% -3.13%
AXA WF US High Yield Bonds F (H)... reinvestment 239.7900 +8.03% -0.29%
AXA WF US High Yield Bonds I (H)... paying dividend 83.9500 +8.28% +0.54%
AXA WF US High Yield Bonds F Cap... reinvestment 289.8500 +10.09% +5.84%
AXA WF US High Yield Bonds I Cap... reinvestment 300.1900 +10.30% +6.45%
AXA WF US High Yield Bonds I (H)... reinvestment 248.3900 +8.18% +0.17%
AXA WF US High Yield Bonds I (H)... reinvestment 152.4400 +9.76% +4.25%
AXA WF US High Yield Bonds I (H)... paying dividend 90.8000 +9.72% +4.05%
AXA WF US High Yield Bonds I Dis... paying dividend 90.8300 +10.30% +6.44%
AXA WF-US H.Y.B.I Dis USD paying dividend 92.7500 +10.30% +6.45%
AXA WF-US H.Y.B.I Dis USD paying dividend 92.1800 +10.30% +6.45%
AXA WF-US H.Y.B.ZF Cap USD reinvestment 113.6100 +10.23% +6.23%
AXA WF-US H.Y.B.F Dis GBP H paying dividend 80.0200 +9.47% +3.59%
AXA WF US High Yield Bonds I (H)... paying dividend 72.4400 +8.22% +0.38%
AXA WF-US H.Y.B.BL Dis USD paying dividend 88.6700 +8.31% -
AXA WF US High Yield Bonds A Cap... reinvestment 205.3000 +9.43% +3.96%
AXA WF US High Yield Bonds A (H)... paying dividend 77.2100 +7.42% -1.89%
AXA WF US High Yield Bonds A Dis... paying dividend 82.9900 +9.42% +3.95%
AXA WF-US H.Y.B.A Dis.st USD paying dividend 78.4900 +9.43% +3.96%
AXA WF US High Yield Bonds A (H)... reinvestment 210.7900 +7.44% -1.93%

Performance

YTD  
+2.95%
6 Months  
+5.22%
1 Year  
+10.30%
3 Years  
+6.45%
5 Years  
+21.68%
10 Years     -
Since start  
+41.43%
Year
2023  
+12.37%
2022
  -9.54%
2021  
+4.29%
2020  
+7.15%
2019  
+12.42%
2018
  -1.81%
2017  
+7.30%
 

Dividends

5/31/2024 0.48 USD
4/30/2024 0.47 USD
3/28/2024 0.50 USD
2/29/2024 0.47 USD
1/31/2024 0.48 USD
12/29/2023 0.47 USD
11/30/2023 0.48 USD
10/31/2023 0.47 USD
9/29/2023 0.46 USD
8/31/2023 0.46 USD
7/31/2023 0.46 USD
6/30/2023 0.45 USD
5/31/2023 0.44 USD
4/28/2023 0.45 USD
3/31/2023 0.45 USD
2/28/2023 0.43 USD
1/31/2023 0.43 USD
12/30/2022 0.44 USD
11/30/2022 0.46 USD
10/31/2022 0.44 USD
9/30/2022 0.44 USD
8/31/2022 0.43 USD
7/29/2022 0.43 USD
6/30/2022 0.42 USD
5/31/2022 0.42 USD
4/28/2022 0.42 USD
3/31/2022 0.43 USD
2/28/2022 0.42 USD
1/28/2022 0.41 USD
12/30/2021 0.47 USD
11/30/2021 0.42 USD
10/29/2021 0.44 USD
9/30/2021 0.40 USD
8/31/2021 0.42 USD
7/30/2021 0.42 USD
6/30/2021 0.44 USD
5/28/2021 0.44 USD
4/30/2021 0.43 USD
3/31/2021 0.43 USD
2/26/2021 0.43 USD
1/29/2021 0.44 USD
12/30/2020 0.45 USD
11/30/2020 0.44 USD
10/30/2020 0.45 USD
9/30/2020 0.45 USD
8/28/2020 0.44 USD
7/31/2020 0.44 USD
6/30/2020 0.45 USD
5/29/2020 0.43 USD
4/28/2020 0.47 USD
3/31/2020 0.42 USD
2/28/2020 0.49 USD
1/31/2020 0.45 USD
12/30/2019 0.47 USD
11/27/2019 0.47 USD
10/31/2019 0.45 USD
9/30/2019 0.46 USD
8/30/2019 0.45 USD
7/31/2019 0.41 USD
6/28/2019 0.48 USD
5/31/2019 0.47 USD
4/26/2019 0.45 USD
3/29/2019 0.46 USD
2/28/2019 0.42 USD
1/31/2019 0.33 USD
12/28/2018 0.49 USD
11/30/2018 0.51 USD
10/31/2018 0.42 USD
9/28/2018 0.52 USD
8/31/2018 0.48 USD
7/31/2018 0.50 USD
6/29/2018 0.50 USD
5/31/2018 0.47 USD
4/27/2018 0.50 USD
3/29/2018 0.48 USD
2/28/2018 0.47 USD
1/31/2018 0.48 USD
12/28/2017 0.50 USD
11/30/2017 0.47 USD
10/31/2017 0.49 USD
9/29/2017 0.45 USD
8/31/2017 0.43 USD
7/31/2017 0.50 USD
6/30/2017 0.46 USD
5/31/2017 0.51 USD
4/28/2017 0.48 USD
3/31/2017 0.48 USD
2/24/2017 0.48 USD
1/26/2017 0.49 USD
12/30/2016 0.49 USD