AXA WF Global Emerging Mark.Bds.A Dis H/  LU0251658299  /

Fonds
NAV7/20/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
116.8800EUR -0.02% paying dividend Bonds Emerging Markets AXA IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -3.04 -0.58 3.17 2.36 0.72 1.42 1.01 0.92 -
2007 -0.71 1.18 0.72 0.31 -0.33 -1.77 -0.67 0.78 1.00 1.85 -0.51 0.75 +2.55%
2008 1.24 -0.33 0.25 0.29 -0.23 -1.21 0.66 1.64 -4.70 -17.44 4.66 7.76 -9.23%
2009 0.99 -0.35 1.96 4.23 3.93 1.27 2.35 2.63 3.23 0.03 1.48 -0.52 +23.26%
2010 0.48 0.59 2.56 0.58 -1.04 1.61 3.52 1.75 1.81 1.47 -2.33 0.06 +11.50%
2011 -0.79 -0.22 1.16 0.31 2.17 0.96 1.82 0.69 -3.68 3.92 -1.30 1.78 +6.83%
2012 1.27 2.78 -0.04 0.93 -2.97 2.55 4.05 1.18 1.38 1.45 0.56 0.81 +14.71%
2013 -0.62 -0.93 -1.10 2.32 -3.27 -5.64 1.40 -3.28 2.86 2.24 -2.27 0.70 -7.70%
2014 -0.96 2.31 2.12 1.11 2.67 0.65 0.51 -0.36 -1.76 1.36 -0.63 -1.83 +5.17%
2015 1.53 0.49 0.44 1.92 -1.69 -1.61 0.14 -1.09 -1.12 2.13 0.41 -1.49 -0.05%
2016 -0.37 1.71 3.02 1.58 -0.23 3.39 1.82 1.99 -0.09 -1.22 -4.89 0.94 +7.62%
2017 1.16 1.76 -0.04 1.45 0.65 -0.40 0.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.11% 5.60% 5.37% 5.42%
Sharpe ratio 3.11 2.84 0.25 0.66 0.62
Best month +1.76% +1.76% +1.99% +3.39% +4.05%
Worst month -0.40% -0.40% -4.89% -4.89% -5.64%
Maximum loss -2.05% -2.05% -7.99% -7.99% -12.24%
Outperformance +1.22% - -1.26% +5.05% +8.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Global Emerging Markets B... paying dividend 116.1000 +1.60% +11.79%
AXA WF Global Emerging Markets B... paying dividend 217.5800 +3.62% +14.96%
AXA WF Global Emerging Mark.Bds.... reinvestment 199.9600 +1.60% +11.68%
AXA WF Global Emerging Markets B... reinvestment 308.3700 +3.62% +15.02%
AXA WF Global Emerging Markets B... reinvestment 182.8500 +3.77% +15.36%
AXA WF Global Emerging Mark.Bds.... reinvestment 184.0500 +1.74% +11.83%
AXA WF Global Emerging Mark.Bds.... reinvestment 172.0900 +0.09% -
AXA WF Global Emerging Mark.Bds.... paying dividend 98.1500 - -
AXA WF Global Emerging Mark.Bds.... reinvestment 183.2700 +1.14% +9.86%
AXA WF Global Emerging Mark.Bds.... paying dividend 116.8800 +1.07% +9.87%
AXA WF Global Emerging Markets B... reinvestment 231.5800 +3.11% +13.28%

Performance

YTD  
+5.18%
6 Months  
+4.13%
1 Year  
+1.07%
3 Years  
+9.87%
5 Years  
+16.19%
Since start  
+83.83%
Year
2016  
+7.62%
2015
  -0.05%
2014  
+5.17%
2013
  -7.70%
2012  
+14.71%
2011  
+6.83%
2010  
+11.50%
2009  
+23.26%
2008
  -9.23%
 

Dividends

12/30/2016 11.23 EUR
6/13/2016 5.30 EUR
6/8/2015 5.87 EUR
6/10/2014 5.41 EUR
6/10/2013 4.07 EUR
6/11/2012 5.46 EUR
6/14/2011 6.80 EUR
6/14/2010 4.42 EUR
6/10/2008 6.32 EUR