AXA WF-Global Em.Mkt.Bonds E Cap EUR H/ LU0251658372 /
| NAV2024-04-24 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5500EUR | -0.41% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.88 | -0.16 | -1.30 | -4.97 | 0.86 | - |
| 2017 | 1.06 | 1.70 | -0.09 | 1.39 | 0.57 | -0.49 | 0.55 | 1.43 | -0.19 | 0.06 | -0.25 | 0.28 | +6.15% |
| 2018 | -0.16 | -2.31 | -0.28 | -1.85 | -1.94 | -2.10 | 2.25 | -2.81 | 1.10 | -2.29 | -1.34 | 0.81 | -10.53% |
| 2019 | 4.92 | 0.70 | 0.87 | 0.05 | -0.38 | 3.26 | 1.25 | -1.29 | -0.20 | 0.31 | -0.90 | 2.50 | +11.46% |
| 2020 | 1.29 | -1.07 | -15.79 | 2.62 | 6.61 | 3.22 | 3.18 | 0.91 | -2.04 | -0.20 | 5.13 | 1.33 | +3.34% |
| 2021 | -0.78 | -3.13 | -1.13 | 2.06 | 0.64 | 0.49 | -0.02 | 0.88 | -2.15 | -0.37 | -2.91 | 1.44 | -5.01% |
| 2022 | -2.69 | -6.00 | -1.61 | -5.35 | -1.01 | -7.27 | 1.33 | -0.32 | -7.07 | -0.07 | 7.53 | 0.51 | -20.72% |
| 2023 | 2.69 | -2.75 | 0.10 | 0.03 | -0.93 | 2.03 | 1.41 | -2.56 | -3.06 | -1.90 | 5.38 | 4.20 | +4.33% |
| 2024 | -1.54 | 1.64 | 2.09 | -1.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 7.06% | 6.36% | 7.00% | 7.67% |
| Sharpe ratio | -0.52 | 2.51 | 0.22 | -1.52 | -0.93 |
| Best month | +4.20% | +5.38% | +5.38% | +7.53% | +7.53% |
| Worst month | -1.98% | -1.98% | -3.06% | -7.27% | -15.79% |
| Maximum loss | -2.87% | -2.87% | -8.90% | -31.88% | -32.58% |
| Outperformance | -6.30% | - | -2.16% | +0.15% | -5.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 141.5500 | +5.29% | -18.97% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 62.6500 | +5.30% | -19.00% | |
| AXA WF-Global Em.Mkt.Bonds F Cap... | reinvestment | 182.0400 | +6.89% | -15.22% | |
| AXA WF-Global Em.Mkt.Bonds F Cap... | reinvestment | 328.2400 | +9.01% | -9.81% | |
| AXA WF-Global Em.Mkt.Bonds I Cap... | reinvestment | 196.4600 | +9.16% | -9.43% | |
| AXA WF-Global Em.Mkt.Bonds I Cap... | reinvestment | 169.6200 | +7.02% | -14.88% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 117.7100 | +7.80% | -12.93% | |
| AXA WF-Global Em.Mkt.Bonds I Dis... | paying dividend | 105.8800 | +5.88% | - | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 161.5800 | +6.34% | -16.43% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 74.6100 | +6.40% | -16.40% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 238.2800 | +8.46% | -11.16% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 99.9300 | +11.93% | +0.43% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 85.4200 | +11.93% | +0.44% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +5.29% | ||
| 3 Years | -18.97% | ||
| 5 Years | -15.13% | ||
| Since start | -17.41% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -20.72% | ||
| 2021 | -5.01% | ||
| 2020 | +3.34% | ||
| 2019 | +11.46% | ||
| 2018 | -10.53% | ||
| 2017 | +6.15% | ||
