AXA WF-Gl.H.Y.Bd.A Cap EUR/  LU2346451532  /

Fonds
NAV11/23/2022 Chg.-0.4900 Type of yield Investment Focus Investment company
107.7200EUR -0.45% reinvestment Bonds Worldwide AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.07 0.74 1.91 -0.26 2.18 0.47 -
2022 -0.72 -1.25 0.44 2.17 -2.02 -4.11 8.17 -0.33 -1.58 2.00 -3.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 9.55% 8.72% -% -%
Sharpe ratio -0.31 0.36 -0.30 - -
Best month +8.17% +8.17% +8.17% - -
Worst month -4.11% -4.11% -4.11% - -
Maximum loss -6.78% -6.14% -6.78% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Gl.H.Y.Bd.I Cap EUR H reinvestment 198.1700 -9.85% -3.40%
AXA WF-Gl.H.Y.Bd.I Cap USD reinvestment 275.7100 -7.84% +1.60%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 73.7400 -9.82% -3.36%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 77.9200 -9.85% -3.36%
AXA WF-Gl.H.Y.Bd.I Dis USD paying dividend 91.9700 -7.85% +1.61%
AXA WF-Gl.H.Y.Bd.I Cap CHF H reinvestment 123.0100 -10.03% -3.98%
AXA WF-Gl.H.Y.Bd.M Cap EUR H reinvestment 125.6100 -9.35% -
AXA WF-Gl.H.Y.Bd.F Cap CHF H reinvestment 95.0000 -10.18% -
AXA WF-Gl.H.Y.Bd.I Cap GBP H reinvestment 125.8000 -8.70% -
AXA WF-Gl.H.Y.Bd.E Cap EUR H reinvestment 75.0800 -11.17% -7.71%
AXA WF-Gl.H.Y.Bd.E Dis EUR H paying dividend 71.6300 -11.79% -7.85%
AXA WF-Gl.H.Y.Bd.F Dis EUR H paying dividend 29.4600 -10.03% -3.88%
AXA WF-Gl.H.Y.Bd.F Dis USD paying dividend 74.3900 -8.01% +1.03%
AXA WF-Gl.H.Y.Bd.F Cap EUR H reinvestment 93.3400 -9.94% -3.74%
AXA WF-Gl.H.Y.Bd.A Cap CHF H reinvestment 114.0900 -10.72% -6.21%
AXA WF-Gl.H.Y.Bd.A Dis m.st USD paying dividend 79.9200 -8.57% -
AXA WF-Gl.H.Y.Bd.A Cap EUR reinvestment 107.7200 -0.73% -
AXA WF-Gl.H.Y.Bd.A Dis EUR paying dividend 105.8000 -0.73% -
AXA WF-Gl.H.Y.Bd.A Dis HKD H paying dividend 76.9200 -9.65% -
AXA WF-Gl.H.Y.Bd.A Dis SGD H paying dividend 78.7100 -8.80% -
AXA WF-Gl.H.Y.Bd.A Cap SGD H reinvestment 115.3600 -8.79% -
AXA WF-Gl.H.Y.Bd.F Cap USD reinvestment 160.0600 -8.02% +1.03%
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 63.5200 -8.56% -0.77%
AXA WF-Gl.H.Y.Bd.A Cap USD reinvestment 143.2000 -8.57% -0.78%
AXA WF-Gl.H.Y.Bd.A Dis EUR H paying dividend 22.5500 -10.55% -5.54%
AXA WF-Gl.H.Y.Bd.A Cap EUR H reinvestment 83.5600 -10.49% -5.58%

Performance

YTD
  -0.83%
6 Months  
+2.66%
1 Year
  -0.73%
3 Years     -
5 Years     -
Since start  
+7.72%
Year