AXA WF-Gl.H.Y.Bd.A Cap CHF H/ LU0753924603 /
NAV2024-04-23 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.3800CHF | +0.28% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.43 | - |
2013 | 1.19 | 0.67 | 0.97 | 1.66 | -0.19 | -2.09 | 2.08 | 0.00 | 0.88 | 2.00 | 0.35 | 0.48 | +8.22% |
2014 | 0.58 | 1.62 | 0.24 | 0.47 | 0.71 | 0.61 | -1.06 | 1.06 | -1.85 | 0.66 | -0.36 | -1.34 | +1.28% |
2015 | 0.36 | 2.30 | -0.52 | 0.81 | 0.33 | -1.31 | -0.76 | -1.61 | -3.09 | 2.62 | -1.62 | -3.13 | -5.64% |
2016 | -2.16 | 0.02 | 3.66 | 2.82 | 0.78 | -0.21 | 1.88 | 1.64 | 0.80 | -0.11 | 0.24 | 1.55 | +11.32% |
2017 | 0.84 | 1.35 | -0.33 | 0.92 | 0.49 | -0.19 | 0.70 | -0.25 | 0.45 | 0.26 | -0.32 | -0.09 | +3.88% |
2018 | 0.23 | -0.79 | -0.68 | 0.17 | -0.51 | -0.27 | 0.67 | 0.22 | 0.27 | -1.67 | -1.44 | -2.23 | -5.91% |
2019 | 3.56 | 1.15 | 0.79 | 1.10 | -1.44 | 1.23 | 0.10 | -0.03 | 0.19 | -0.30 | 0.63 | 1.01 | +8.23% |
2020 | -0.25 | -1.54 | -11.55 | 3.81 | 4.20 | 0.64 | 3.18 | 0.84 | -0.53 | 0.24 | 2.99 | 1.05 | +2.10% |
2021 | 0.28 | -0.03 | 0.32 | 0.52 | 0.11 | 0.70 | -0.06 | 0.21 | -0.02 | -0.47 | -0.66 | 1.34 | +2.24% |
2022 | -2.24 | -1.12 | -0.71 | -3.28 | -0.66 | -6.57 | 5.23 | -1.95 | -4.42 | 2.64 | 1.34 | -0.73 | -12.27% |
2023 | 2.85 | -1.47 | 0.58 | 0.55 | -1.10 | 0.75 | 0.88 | -0.11 | -1.24 | -1.59 | 3.60 | 3.03 | +6.78% |
2024 | -0.08 | 0.04 | 0.63 | -0.95 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.48% | 3.62% | 3.60% | 4.65% | 5.88% |
Sharpe ratio | -2.05 | 2.72 | 0.06 | -1.24 | -0.70 |
Best month | +3.03% | +3.60% | +3.60% | +5.23% | +5.23% |
Worst month | -0.95% | -1.59% | -1.59% | -6.57% | -11.55% |
Maximum loss | -1.52% | -1.52% | -3.30% | -15.37% | -19.19% |
Outperformance | -1.26% | - | -1.87% | +2.50% | +0.73% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Gl.H.Y.Bd.E Cap EUR H | reinvestment | 80.6700 | +5.69% | -4.58% | |
AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 120.3800 | +4.10% | -5.51% | |
AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 72.1600 | +5.66% | -4.57% | |
AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 131.3700 | +5.05% | -3.15% | |
AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.1700 | +7.56% | -1.31% | |
AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.4500 | +6.59% | +0.76% | |
AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 126.3200 | +6.59% | +0.75% | |
AXA WF-Gl.H.Y.Bd.F Dis EUR H | paying dividend | 28.9400 | +7.03% | -0.69% | |
AXA WF-Gl.H.Y.Bd.F Dis USD | paying dividend | 75.5300 | +9.14% | +5.16% | |
AXA WF-Gl.H.Y.Bd.F Cap EUR H | reinvestment | 102.1800 | +7.06% | -0.61% | |
AXA WF-Gl.H.Y.Bd.F Cap USD | reinvestment | 180.7900 | +9.15% | +5.17% | |
AXA WF-Gl.H.Y.Bd.I Cap EUR H | reinvestment | 217.5600 | +7.27% | -0.16% | |
AXA WF-Gl.H.Y.Bd.I Cap USD | reinvestment | 312.2600 | +9.35% | +5.78% | |
AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 72.3400 | +7.27% | -0.11% | |
AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 78.4300 | +7.34% | -0.13% | |
AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 93.2900 | +9.35% | +5.78% | |
AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 138.9600 | +7.85% | +1.48% | |
AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 140.9600 | +8.72% | +3.62% | |
AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.6400 | +8.51% | +3.30% | |
AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 116.9900 | +11.86% | - | |
AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 104.3200 | +11.86% | - | |
AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 64.7300 | +8.50% | +3.30% | |
AXA WF-Gl.H.Y.Bd.A Cap USD | reinvestment | 160.3900 | +8.50% | +3.29% | |
AXA WF-Gl.H.Y.Bd.A Dis EUR H | paying dividend | 22.2500 | +6.44% | -2.37% | |
AXA WF-Gl.H.Y.Bd.A Cap EUR H | reinvestment | 90.7500 | +6.51% | -2.35% |
Performance
YTD | -0.36% | ||
---|---|---|---|
6 Months | +6.63% | ||
1 Year | +4.10% | ||
3 Years | -5.51% | ||
5 Years | -1.06% | ||
Since start | +20.38% | ||
Year | |||
2023 | +6.78% | ||
2022 | -12.27% | ||
2021 | +2.24% | ||
2020 | +2.10% | ||
2019 | +8.23% | ||
2018 | -5.91% | ||
2017 | +3.88% | ||
2016 | +11.32% | ||
2015 | -5.64% |