AXA WF Global Emerging Markets Bonds I Capitalisation USD/ LU0375277778 /
| NAV2024-05-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.1100USD | -0.04% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -5.24 | -16.69 | 4.81 | 8.24 | - |
| 2009 | 0.87 | -0.35 | 2.15 | 4.32 | 4.06 | 1.28 | 2.43 | 2.73 | 3.35 | 0.14 | 1.53 | -0.44 | +24.28% |
| 2010 | 0.53 | 0.67 | 2.62 | 0.62 | -0.98 | 1.75 | 3.75 | 1.82 | 1.85 | 1.59 | -2.32 | 0.13 | +12.55% |
| 2011 | -0.67 | -0.22 | 1.20 | 0.38 | 2.10 | 0.81 | 1.78 | 0.60 | -3.67 | 4.10 | -1.31 | 1.84 | +6.94% |
| 2012 | 1.42 | 2.88 | 0.00 | 1.02 | -2.89 | 2.62 | 4.08 | 1.30 | 1.53 | 1.57 | 0.63 | 0.93 | +16.00% |
| 2013 | -0.51 | -0.85 | -0.98 | 2.40 | -3.24 | -5.52 | 1.47 | -3.23 | 2.99 | 2.34 | -2.20 | 0.78 | -6.72% |
| 2014 | -0.91 | 2.36 | 2.20 | 1.18 | 2.69 | 0.68 | 0.56 | -0.30 | -1.65 | 1.43 | -0.57 | -1.81 | +5.88% |
| 2015 | 1.50 | 0.56 | 0.53 | 2.02 | -1.60 | -1.55 | 0.25 | -1.08 | -1.03 | 2.26 | 0.48 | -1.33 | +0.91% |
| 2016 | -0.24 | 1.78 | 3.26 | 1.71 | -0.11 | 3.58 | 1.94 | 2.18 | 0.08 | -1.01 | -4.64 | 1.21 | +9.91% |
| 2017 | 1.41 | 1.92 | 0.21 | 1.65 | 0.89 | -0.14 | 0.88 | 1.75 | 0.11 | 0.38 | 0.02 | 0.77 | +10.28% |
| 2018 | 0.12 | -1.99 | 0.16 | -1.50 | -1.51 | -1.73 | 2.63 | -2.33 | 1.38 | -1.94 | -0.85 | 1.27 | -6.26% |
| 2019 | 5.35 | 1.08 | 1.23 | 0.44 | 0.06 | 3.65 | 1.61 | -0.87 | 0.17 | 0.72 | -0.58 | 2.92 | +16.77% |
| 2020 | 1.64 | -0.80 | -15.09 | 2.98 | 6.87 | 3.44 | 3.47 | 1.11 | -1.84 | 0.03 | 5.33 | 1.62 | +7.16% |
| 2021 | -0.56 | -2.94 | -0.90 | 2.29 | 0.87 | 0.69 | 0.21 | 1.09 | -1.95 | -0.16 | -2.72 | 1.73 | -2.48% |
| 2022 | -2.46 | -5.78 | -1.21 | -5.12 | -0.74 | -6.92 | 1.76 | 0.06 | -6.61 | 0.26 | 8.03 | 1.00 | -17.20% |
| 2023 | 3.10 | -2.41 | 0.48 | 0.35 | -0.58 | 2.38 | 1.73 | -2.23 | -2.77 | -1.63 | 5.70 | 4.53 | +8.54% |
| 2024 | -1.28 | 1.92 | 2.36 | -1.85 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.24% | 6.37% | 6.46% | 7.02% | 7.66% |
| Sharpe ratio | 0.70 | 2.63 | 1.15 | -0.94 | -0.39 |
| Best month | +4.53% | +5.70% | +5.70% | +8.03% | +8.03% |
| Worst month | -1.85% | -1.85% | -2.77% | -6.92% | -15.09% |
| Maximum loss | -2.80% | -2.80% | -8.17% | -28.97% | -28.97% |
| Outperformance | +1.08% | - | +1.75% | +8.88% | +12.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 143.8200 | +7.32% | -17.89% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 63.6500 | +7.33% | -17.93% | |
| AXA WF Global Emerging Markets B... | reinvestment | 185.1700 | +8.95% | -14.09% | |
| AXA WF Global Emerging Markets B... | reinvestment | 334.3000 | +11.04% | -8.57% | |
| AXA WF Global Emerging Markets B... | reinvestment | 200.1100 | +11.20% | -8.18% | |
| AXA WF Global Emerging Markets B... | reinvestment | 172.5300 | +9.07% | -13.76% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 119.7900 | +9.84% | -11.79% | |
| AXA WF Global Emerging Markets B... | paying dividend | 107.8400 | +7.84% | - | |
| AXA WF Global Emerging Markets B... | reinvestment | 164.2900 | +8.38% | -15.33% | |
| AXA WF Global Emerging Markets B... | paying dividend | 75.8600 | +8.43% | -15.29% | |
| AXA WF Global Emerging Markets B... | reinvestment | 242.5900 | +10.48% | -9.93% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 100.1300 | +9.86% | +1.09% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 85.5900 | +9.86% | +1.09% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +11.20% | ||
| 3 Years | -8.18% | ||
| 5 Years | +4.31% | ||
| 10 Years | +28.36% | ||
| Since start | +100.11% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -17.20% | ||
| 2021 | -2.48% | ||
| 2020 | +7.16% | ||
| 2019 | +16.77% | ||
| 2018 | -6.26% | ||
| 2017 | +10.28% | ||
| 2016 | +9.91% | ||
| 2015 | +0.91% | ||
