AXA WF-Gl.H.Y.Bd.A Dis EUR/  LU2346451615  /

Fonds
NAV1/26/2023 Chg.+0.6400 Type of yield Investment Focus Investment company
99.3600EUR +0.65% paying dividend Bonds Worldwide AXA Fds. Management 
  • Dividends adjusted Dividends adjusted

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 0.48 -
2022 -0.72 -1.25 0.43 2.17 -2.02 -4.11 8.17 -0.33 -1.58 2.00 -2.44 -3.74 -3.93%
2023 1.61 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 8.31% 8.78% -% -%
Sharpe ratio 3.30 -1.12 -0.51 - -
Best month +1.61% +8.17% +8.17% - -
Worst month -3.74% -3.74% -4.11% - -
Maximum loss -1.48% -8.25% -8.25% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Gl.H.Y.Bd.F Dis EUR H paying dividend 28.6200 -7.60% -2.64%
AXA WF-Gl.H.Y.Bd.F Dis USD paying dividend 72.8300 -5.18% +2.43%
AXA WF-Gl.H.Y.Bd.F Cap EUR H reinvestment 95.6700 -7.53% -2.54%
AXA WF-Gl.H.Y.Bd.I Cap EUR H reinvestment 203.1900 -7.43% -2.18%
AXA WF-Gl.H.Y.Bd.I Cap USD reinvestment 284.3500 -5.01% +3.01%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 71.4800 -7.42% -2.17%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 78.8000 -7.46% -2.19%
AXA WF-Gl.H.Y.Bd.I Dis USD paying dividend 89.8900 -5.01% +3.02%
AXA WF-Gl.H.Y.Bd.I Cap CHF H reinvestment 125.7700 -7.86% -2.97%
AXA WF-Gl.H.Y.Bd.M Cap EUR H reinvestment 128.9200 -6.91% -
AXA WF-Gl.H.Y.Bd.F Cap CHF H reinvestment 97.1100 -7.99% -
AXA WF-Gl.H.Y.Bd.I Cap GBP H reinvestment 129.3800 -6.07% -
AXA WF-Gl.H.Y.Bd.F Cap USD reinvestment 165.0200 -5.19% +2.43%
AXA WF-Gl.H.Y.Bd.E Cap EUR H reinvestment 76.7700 -8.79% -6.56%
AXA WF-Gl.H.Y.Bd.E Dis EUR H paying dividend 72.5400 -8.81% -6.45%
AXA WF-Gl.H.Y.Bd.A Cap CHF H reinvestment 116.5300 -8.54% -5.19%
AXA WF-Gl.H.Y.Bd.A Dis m.st USD paying dividend 81.3000 -5.76% -
AXA WF-Gl.H.Y.Bd.A Cap EUR reinvestment 106.0400 -2.03% -
AXA WF-Gl.H.Y.Bd.A Dis EUR paying dividend 99.3600 -2.05% -
AXA WF-Gl.H.Y.Bd.A Dis HKD H paying dividend 78.2200 -6.37% -
AXA WF-Gl.H.Y.Bd.A Dis SGD H paying dividend 79.9300 -6.15% -
AXA WF-Gl.H.Y.Bd.A Cap SGD H reinvestment 118.6100 -6.16% -
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 62.5200 -5.76% +0.61%
AXA WF-Gl.H.Y.Bd.A Cap USD reinvestment 147.4900 -5.76% +0.60%
AXA WF-Gl.H.Y.Bd.A Dis EUR H paying dividend 22.0300 -8.15% -4.34%
AXA WF-Gl.H.Y.Bd.A Cap EUR H reinvestment 85.5500 -8.10% -4.41%

Performance

YTD  
+1.61%
6 Months
  -3.52%
1 Year
  -2.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.03%
Year
2022
  -3.93%
 

Dividends

12/30/2022 4.71 EUR
12/30/2021 1.94 EUR