AXA WF-Global Em.Mkt.Bonds F Cap USD/ LU0227127486 /
| NAV2024-04-25 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.1000USD | -0.35% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.41 | -0.84 | 1.57 | - |
| 2006 | 4.05 | 0.48 | -0.16 | 2.97 | -0.11 | -4.16 | 6.01 | 2.58 | -0.04 | 1.70 | 4.53 | 0.88 | +19.94% |
| 2007 | -2.07 | 3.48 | 1.45 | 2.79 | -1.93 | -1.47 | 1.00 | 0.48 | 4.86 | 3.86 | 1.94 | 0.34 | +15.43% |
| 2008 | 1.85 | 2.36 | 4.14 | -0.62 | -0.67 | 0.22 | -0.53 | -3.21 | -5.23 | -16.70 | 4.78 | 8.24 | -7.42% |
| 2009 | 0.84 | -0.37 | 2.13 | 4.30 | 4.04 | 1.27 | 2.40 | 2.71 | 3.34 | 0.12 | 1.52 | -0.46 | +23.99% |
| 2010 | 0.51 | 0.65 | 2.59 | 0.61 | -1.00 | 1.73 | 3.73 | 1.80 | 1.83 | 1.58 | -2.34 | 0.11 | +12.30% |
| 2011 | -0.69 | -0.23 | 1.19 | 0.36 | 2.07 | 0.86 | 1.76 | 0.59 | -3.69 | 4.09 | -1.32 | 1.82 | +6.80% |
| 2012 | 1.40 | 2.87 | -0.02 | 1.00 | -2.91 | 2.61 | 4.07 | 1.29 | 1.52 | 1.55 | 0.62 | 0.91 | +15.79% |
| 2013 | -0.53 | -0.86 | -0.99 | 2.38 | -3.25 | -5.52 | 1.46 | -3.25 | 2.98 | 2.32 | -2.22 | 0.76 | -6.88% |
| 2014 | -0.91 | 2.35 | 2.18 | 1.17 | 2.68 | 0.67 | 0.55 | -0.29 | -1.65 | 1.43 | -0.58 | -1.82 | +5.79% |
| 2015 | 1.50 | 0.55 | 0.52 | 2.01 | -1.60 | -1.55 | 0.24 | -1.08 | -1.04 | 2.26 | 0.46 | -1.34 | +0.84% |
| 2016 | -0.25 | 1.77 | 3.24 | 1.71 | -0.12 | 3.59 | 1.94 | 2.17 | 0.07 | -1.03 | -4.65 | 1.20 | +9.77% |
| 2017 | 1.40 | 1.91 | 0.19 | 1.64 | 0.88 | -0.16 | 0.86 | 1.73 | 0.10 | 0.37 | 0.01 | 0.76 | +10.13% |
| 2018 | 0.11 | -2.00 | 0.14 | -1.51 | -1.52 | -1.74 | 2.62 | -2.35 | 1.37 | -1.95 | -0.86 | 1.25 | -6.39% |
| 2019 | 5.34 | 1.07 | 1.22 | 0.43 | 0.05 | 3.64 | 1.60 | -0.88 | 0.16 | 0.70 | -0.59 | 2.91 | +16.62% |
| 2020 | 1.63 | -0.82 | -15.10 | 2.97 | 6.85 | 3.43 | 3.46 | 1.10 | -1.85 | 0.02 | 5.32 | 1.60 | +7.00% |
| 2021 | -0.57 | -2.95 | -0.91 | 2.27 | 0.86 | 0.68 | 0.19 | 1.08 | -1.95 | -0.18 | -2.74 | 1.72 | -2.61% |
| 2022 | -2.47 | -5.79 | -1.22 | -5.12 | -0.75 | -6.93 | 1.74 | 0.05 | -6.62 | 0.25 | 8.02 | 1.00 | -17.31% |
| 2023 | 3.09 | -2.42 | 0.47 | 0.34 | -0.59 | 2.37 | 1.72 | -2.25 | -2.78 | -1.64 | 5.69 | 4.51 | +8.38% |
| 2024 | -1.29 | 1.91 | 2.35 | -2.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.94% | 6.40% | 7.00% | 7.66% |
| Sharpe ratio | -0.21 | 3.24 | 0.67 | -1.05 | -0.46 |
| Best month | +4.51% | +5.69% | +5.69% | +8.02% | +8.02% |
| Worst month | -2.11% | -2.11% | -2.78% | -6.93% | -15.10% |
| Maximum loss | -2.80% | -2.80% | -8.19% | -29.08% | -29.08% |
| Outperformance | -0.02% | - | +1.81% | +12.02% | +11.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 141.0400 | +4.51% | -19.26% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 62.4200 | +4.52% | -19.30% | |
| AXA WF-Global Em.Mkt.Bonds F Cap... | reinvestment | 181.3900 | +6.09% | -15.52% | |
| AXA WF-Global Em.Mkt.Bonds F Cap... | reinvestment | 327.1000 | +8.20% | -10.12% | |
| AXA WF-Global Em.Mkt.Bonds I Cap... | reinvestment | 195.7800 | +8.35% | -9.75% | |
| AXA WF-Global Em.Mkt.Bonds I Cap... | reinvestment | 169.0200 | +6.22% | -15.18% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 117.2900 | +6.99% | -13.24% | |
| AXA WF-Global Em.Mkt.Bonds I Dis... | paying dividend | 105.5100 | +5.51% | - | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 161.0000 | +5.55% | -16.73% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 74.3500 | +5.62% | -16.69% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 237.4500 | +7.65% | -11.47% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 99.3500 | +10.32% | -0.15% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 84.9200 | +10.31% | -0.15% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +8.20% | ||
| 3 Years | -10.12% | ||
| 5 Years | +1.79% | ||
| Since start | +166.91% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -17.31% | ||
| 2021 | -2.61% | ||
| 2020 | +7.00% | ||
| 2019 | +16.62% | ||
| 2018 | -6.39% | ||
| 2017 | +10.13% | ||
| 2016 | +9.77% | ||
| 2015 | +0.84% | ||
