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

Fonds
NAV2/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
114.3900EUR +0.04% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 7.08% 6.18% 5.42% 5.48%
Sharpe ratio 6.52 -0.68 1.56 0.94 0.70
Best month +1.76% +1.99% +3.39% +3.39% +4.05%
Worst month +0.94% -4.89% -4.89% -4.89% -5.64%
Maximum loss -0.89% -7.99% -7.99% -7.99% -12.24%
Outperformance +0.12% - -1.44% +4.82% +7.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Global Emerging Markets B... paying dividend 113.3700 +9.91% +16.92%
AXA WF Global Emerging Markets B... paying dividend 210.7800 +11.75% +19.27%
AXA WF Global Emerging Mark.Bds.... reinvestment 195.2000 +9.85% +16.76%
AXA WF Global Emerging Markets B... reinvestment 298.7300 +11.75% +19.32%
AXA WF Global Emerging Markets B... reinvestment 177.0400 +11.89% +19.68%
AXA WF Global Emerging Mark.Bds.... reinvestment 179.5800 +10.00% +16.90%
AXA WF Global Emerging Mark.Bds.... reinvestment 169.0400 - -
AXA WF Global Emerging Mark.Bds.... paying dividend 97.8200 - -
AXA WF Global Emerging Mark.Bds.... reinvestment 179.3500 +9.44% +14.92%
AXA WF Global Emerging Mark.Bds.... paying dividend 114.3900 +9.33% +14.94%
AXA WF Global Emerging Markets B... reinvestment 224.7800 +11.19% +17.53%

Performance

YTD  
+2.94%
6 Months
  -2.63%
1 Year  
+9.33%
3 Years  
+14.94%
5 Years  
+18.74%
Since start  
+79.92%
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