AXA WF Euro Strategic Bonds I Capitalisation EUR/ LU0227128450 /
| NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.8500EUR | +0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.01 | -0.06 | 0.73 | - |
| 2006 | -0.49 | 0.07 | -1.17 | -0.58 | 0.62 | -0.52 | 0.95 | 0.76 | 0.57 | -0.32 | 0.66 | -1.03 | -0.52% |
| 2007 | -0.29 | 0.91 | -0.21 | -0.53 | -0.42 | -0.32 | 1.86 | 0.46 | -0.33 | 1.14 | 0.57 | -0.99 | +1.83% |
| 2008 | 2.20 | 0.86 | -1.14 | -0.57 | -1.54 | -0.78 | 0.76 | 1.41 | 0.61 | 0.99 | 1.73 | 1.09 | +5.70% |
| 2009 | -0.19 | 0.51 | 0.23 | 1.24 | 0.15 | 2.10 | 2.03 | 1.42 | 1.35 | 0.37 | 1.11 | -0.65 | +10.08% |
| 2010 | 1.39 | 0.72 | 1.01 | -0.53 | 1.07 | 0.04 | 0.68 | 2.54 | -0.14 | -0.69 | -1.73 | -0.34 | +4.04% |
| 2011 | -0.63 | 0.66 | -0.48 | 0.26 | 1.73 | -0.19 | 0.96 | 1.63 | -0.70 | 0.30 | -3.13 | 4.04 | +4.36% |
| 2012 | 1.99 | 1.34 | 0.37 | -0.20 | 0.79 | -0.63 | 2.24 | 1.19 | 0.59 | 0.81 | 1.29 | 0.91 | +11.19% |
| 2013 | -1.10 | 0.80 | 0.74 | 1.95 | -0.57 | -1.85 | 0.96 | -0.30 | 0.87 | 1.27 | 0.67 | -0.67 | +2.74% |
| 2014 | 1.71 | 1.15 | 0.53 | 0.63 | 1.20 | 0.85 | 0.59 | 1.26 | 0.23 | 0.17 | 1.01 | 0.47 | +10.22% |
| 2015 | 0.79 | 1.23 | -0.06 | -0.33 | -0.86 | -1.91 | 1.59 | -0.83 | 0.09 | 1.09 | 0.76 | -0.92 | +0.57% |
| 2016 | 0.79 | 0.32 | 0.80 | -0.19 | 0.46 | 0.53 | 0.80 | 0.15 | 0.12 | -0.87 | -0.91 | 0.68 | +2.68% |
| 2017 | -0.71 | 0.84 | -0.43 | 0.51 | 0.45 | -0.58 | 0.36 | 0.54 | -0.13 | 0.67 | -0.05 | -0.46 | +0.98% |
| 2018 | -0.50 | 0.01 | 0.63 | -0.12 | -1.52 | 0.11 | -0.26 | -0.43 | -0.24 | 0.02 | 0.21 | 0.39 | -1.70% |
| 2019 | 0.66 | 0.10 | 1.32 | 0.42 | 0.15 | 1.56 | 1.30 | 1.08 | -0.42 | -0.61 | -0.47 | -0.16 | +5.00% |
| 2020 | 1.13 | -0.08 | -4.09 | 1.54 | 0.43 | 1.17 | 1.03 | 0.02 | 0.54 | 0.62 | 0.53 | 0.14 | +2.89% |
| 2021 | -0.23 | -0.83 | 0.47 | -0.27 | -0.10 | 0.27 | 0.92 | -0.33 | -0.13 | -0.27 | -0.58 | 1.01 | -0.10% |
| 2022 | -0.53 | -2.52 | 1.04 | -2.61 | -0.83 | -5.41 | 1.85 | -0.55 | -2.17 | 0.13 | 3.39 | 1.35 | -6.94% |
| 2023 | 0.66 | -0.31 | 0.57 | 0.90 | 0.70 | 0.20 | 1.03 | 0.27 | -1.57 | 0.51 | 2.74 | 2.20 | +8.12% |
| 2024 | 0.44 | -0.47 | 1.19 | -0.53 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.86% | 4.00% | 3.55% | 3.28% |
| Sharpe ratio | -0.60 | 0.87 | 0.64 | -0.84 | -0.76 |
| Best month | +2.20% | +2.74% | +2.74% | +3.39% | +3.39% |
| Worst month | -0.53% | -0.53% | -1.57% | -5.41% | -5.41% |
| Maximum loss | -0.97% | -0.97% | -2.66% | -12.27% | -12.27% |
| Outperformance | -0.26% | - | -0.63% | +3.62% | +2.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Euro Strategic Bonds E Ca... | reinvestment | 165.3800 | +5.63% | +0.36% | |
| AXA WF Euro Strategic Bonds I Di... | paying dividend | 99.7700 | -12.29% | -15.58% | |
| AXA WF Euro Strategic Bonds I Ca... | reinvestment | 179.8500 | +6.34% | +2.38% | |
| AXA WF Euro Strategic Bonds F Ca... | reinvestment | 121.1900 | +6.16% | +1.87% | |
| AXA World Funds-Euro Str.Bd ZF C... | reinvestment | 106.9100 | +6.28% | +2.22% | |
| AXA World Funds-Euro Str.Bd ZF D... | paying dividend | 101.3500 | +6.28% | +2.22% | |
| AXA World Funds-Euro Str.Bd M Ca... | reinvestment | 190.0600 | +6.63% | +3.24% | |
| AXA WF Euro Strategic Bonds A Di... | paying dividend | 132.7200 | +5.90% | +1.11% | |
| AXA WF Euro Strategic Bonds A Ca... | reinvestment | 173.0000 | +5.89% | +1.12% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.34% | ||
| 3 Years | +2.38% | ||
| 5 Years | +6.68% | ||
| 10 Years | +17.63% | ||
| Since start | +79.87% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -6.94% | ||
| 2021 | -0.10% | ||
| 2020 | +2.89% | ||
| 2019 | +5.00% | ||
| 2018 | -1.70% | ||
| 2017 | +0.98% | ||
| 2016 | +2.68% | ||
| 2015 | +0.57% | ||
