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

Fonds
NAV12/1/2016 Chg.-0.7600 Type of yield Investment Focus Investment company
120.4500EUR -0.63% 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 -0.63 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 7.56% 6.31% 5.44% 5.49%
Sharpe ratio 1.05 0.06 0.74 0.77 0.71
Best month +3.39% +3.39% +3.39% +3.39% +4.05%
Worst month -4.89% -4.89% -4.89% -4.89% -5.64%
Maximum loss -7.99% -7.99% -7.99% -7.99% -12.24%
Outperformance -0.86% - -0.03% +6.20% +6.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Global Emerging Markets B... paying dividend 113.9600 +4.93% +14.08%
AXA WF Global Emerging Markets B... paying dividend 213.9700 +6.37% +15.81%
AXA WF Global Emerging Mark.Bds.... reinvestment 186.5100 +4.89% +13.97%
AXA WF Global Emerging Markets B... reinvestment 283.9000 +6.36% +15.85%
AXA WF Global Emerging Markets B... reinvestment 168.2000 +6.50% +16.19%
AXA WF Global Emerging Mark.Bds.... reinvestment 171.5200 +4.97% +14.09%
AXA WF Global Emerging Mark.Bds.... reinvestment 162.0400 - -
AXA WF Global Emerging Mark.Bds.... reinvestment 171.5100 +4.40% +12.13%
AXA WF Global Emerging Mark.Bds.... paying dividend 120.4500 +4.37% +12.14%
AXA WF Global Emerging Markets B... reinvestment 213.8800 +5.84% +14.12%

Performance

YTD  
+5.95%
6 Months  
+0.08%
1 Year  
+4.37%
3 Years  
+12.14%
5 Years  
+19.37%
Since start  
+72.06%
Year
2015
  -0.05%
2014  
+5.17%
2013
  -7.70%
2012  
+14.71%
2011  
+6.83%
2010  
+11.50%
2009  
+23.26%
2008
  -9.23%
2007  
+2.55%
 

Dividends

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