DetailsChartProfileRisk matrixNewsDocuments

AXA WF Global Emerging Markets Bonds A (H) Distribution EUR/  LU0251658299  /

Fonds
NAV2024-05-08 Chg.-0.1700 Type of yield Investment Focus Investment company
75.4000EUR -0.23% paying dividend Bonds Emerging Markets AXA Fds. Management ▶
  • 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 1.99 0.76 0.57 -
2007 -0.52 1.30 0.46 0.44 -0.43 -1.70 -0.56 0.53 0.99 1.87 -0.17 0.52 +2.71%
2008 1.26 -0.18 -0.06 0.54 -0.14 -1.55 0.94 1.37 -4.16 -15.91 2.75 7.06 -9.42%
2009 0.97 -0.73 2.74 3.94 3.93 0.91 3.07 2.22 3.67 0.43 0.51 -0.35 +23.35%
2010 0.50 1.11 2.08 0.68 -0.99 1.40 3.23 2.17 1.71 1.64 -3.00 0.74 +11.71%
2011 -0.97 -0.02 0.97 1.26 1.55 0.74 2.17 0.71 -4.94 4.74 -0.70 1.29 +6.70%
2012 1.49 2.51 0.02 1.08 -3.35 3.31 3.70 1.05 1.79 0.77 0.82 0.75 +14.65%
2013 -1.05 -0.48 -1.04 2.52 -3.74 -5.47 1.04 -3.00 2.56 2.49 -2.13 0.66 -7.73%
2014 -1.22 3.05 1.46 1.55 2.79 0.25 0.20 0.36 -2.31 1.35 -0.31 -1.94 +5.19%
2015 1.63 0.54 -0.19 2.17 -1.45 -1.61 0.14 -1.09 -1.12 2.13 0.41 -1.49 -0.04%
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 0.67 1.49 -0.08 0.17 -0.20 0.36 +7.19%
2018 -0.06 -2.17 -0.19 -1.75 -1.83 -2.02 2.33 -2.64 1.18 -2.24 -1.24 0.89 -9.44%
2019 5.00 0.79 0.95 0.13 -0.29 3.34 1.34 -1.21 -0.12 0.39 -0.82 2.58 +12.58%
2020 1.37 -1.00 -15.70 2.71 6.72 3.29 3.25 0.99 -1.96 -0.11 5.23 1.42 +4.39%
2021 -0.70 -3.04 -1.06 2.14 0.73 0.56 0.08 0.97 -2.07 -0.28 -2.81 1.52 -4.04%
2022 -2.62 -5.91 -1.53 -5.27 -0.93 -7.19 1.42 -0.23 -7.00 0.01 7.62 0.60 -19.92%
2023 2.78 -2.66 0.20 0.12 -0.83 2.10 1.54 -2.46 -2.95 -1.81 5.41 4.29 +5.45%
2024 -1.45 1.72 2.16 -2.01 1.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.45% 6.38% 7.02% 7.68%
Sharpe ratio 0.11 2.36 0.46 -1.34 -0.76
Best month +4.29% +5.41% +5.41% +7.62% +7.62%
Worst month -2.01% -2.01% -2.95% -7.19% -15.70%
Maximum loss -2.83% -2.83% -8.67% -31.08% -31.35%
Outperformance -4.38% - +1.56% +3.71% +3.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Global Em.Mkt.Bonds E Cap... reinvestment 142.9600 +5.58% -18.49%
AXA WF-Global Em.Mkt.Bonds E Dis... paying dividend 63.2800 +5.61% -18.52%
AXA WF Global Emerging Markets B... reinvestment 183.9900 +7.20% -14.71%
AXA WF Global Emerging Markets B... reinvestment 331.9500 +9.30% -9.25%
AXA WF Global Emerging Markets B... reinvestment 198.6900 +9.45% -8.87%
AXA WF Global Emerging Markets B... reinvestment 171.4400 +7.33% -14.36%
AXA WF-Global Em.Mkt.Bonds M Cap... reinvestment 118.9900 +8.09% -12.42%
AXA WF Global Emerging Markets B... paying dividend 107.0800 +7.08% -
AXA WF Global Emerging Markets B... reinvestment 163.2700 +6.66% -15.94%
AXA WF Global Emerging Markets B... paying dividend 75.4000 +6.72% -15.88%
AXA WF Global Emerging Markets B... reinvestment 240.9200 +8.75% -10.61%
AXA WF-Global Em.Mkt.Bonds A Cap... reinvestment 100.4600 +11.42% +1.12%
AXA WF-Global Em.Mkt.Bonds A Dis... paying dividend 85.8700 +11.42% +1.12%

Performance

YTD  
+1.54%
6 Months  
+9.02%
1 Year  
+6.72%
3 Years
  -15.88%
5 Years
  -9.85%
10 Years
  -0.23%
Since start  
+64.01%
Year
2023  
+5.45%
2022
  -19.92%
2021
  -4.04%
2020  
+4.39%
2019  
+12.58%
2018
  -9.44%
2017  
+7.19%
2016  
+7.62%
2015
  -0.04%
 

Dividends

2023-12-29 4.55 EUR
2022-12-30 4.26 EUR
2021-12-30 3.99 EUR
2020-12-30 4.53 EUR
2019-12-30 5.16 EUR
2018-12-28 4.53 EUR
2017-12-29 4.28 EUR
2016-12-30 11.23 EUR
2016-06-13 5.30 EUR
2015-06-08 5.87 EUR
2014-06-06 5.41 EUR
2013-06-07 4.07 EUR
2012-06-08 5.46 EUR
2011-06-10 6.80 EUR
2010-06-11 4.42 EUR
2008-06-06 6.32 EUR