AXA WF-Gl.H.Y.Bd.A Dis EUR/ LU2346451615 /
| NAV2024-04-18 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1300EUR | -0.16% | paying dividend | 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 | 0.48 | - |
| 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 | 1.45 | 1.20 | -1.43 | -0.70 | 2.79 | -1.17 | 0.19 | 1.85 | 1.55 | -1.14 | 0.78 | 2.15 | +7.67% |
| 2024 | 1.92 | 0.72 | 1.17 | 0.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.76% | 5.67% | -% | -% |
| Sharpe ratio | 1.97 | 1.70 | 1.23 | - | - |
| Best month | +2.15% | +2.15% | +2.79% | +8.17% | - |
| Worst month | +0.08% | -1.14% | -1.17% | -4.11% | - |
| Maximum loss | -1.07% | -1.57% | -3.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.E Cap EUR H | reinvestment | 80.2300 | +4.93% | -5.14% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 119.7300 | +3.34% | -6.05% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 71.7600 | +4.88% | -5.13% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 130.6400 | +4.27% | -3.70% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 75.7300 | +6.73% | -1.89% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.0200 | +5.84% | +0.20% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 125.6200 | +5.83% | +0.19% | |
| AXA WF-Gl.H.Y.Bd.F Dis EUR H | paying dividend | 28.7800 | +6.29% | -1.24% | |
| AXA WF-Gl.H.Y.Bd.F Dis USD | paying dividend | 75.0900 | +8.37% | +4.56% | |
| AXA WF-Gl.H.Y.Bd.F Cap EUR H | reinvestment | 101.6000 | +6.29% | -1.19% | |
| AXA WF-Gl.H.Y.Bd.F Cap USD | reinvestment | 179.7400 | +8.39% | +4.57% | |
| AXA WF-Gl.H.Y.Bd.I Cap EUR H | reinvestment | 216.3100 | +6.49% | -0.74% | |
| AXA WF-Gl.H.Y.Bd.I Cap USD | reinvestment | 310.4300 | +8.59% | +5.16% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 71.9200 | +6.48% | -0.70% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 77.9800 | +6.56% | -0.71% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 92.7400 | +8.58% | +5.16% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 138.1600 | +7.08% | +0.90% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 140.1400 | +7.95% | +3.04% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.1700 | +7.74% | +2.68% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 116.7800 | +10.84% | - | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 104.1300 | +10.84% | - | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 64.3500 | +7.73% | +2.68% | |
| AXA WF-Gl.H.Y.Bd.A Cap USD | reinvestment | 159.4700 | +7.74% | +2.69% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR H | paying dividend | 22.1200 | +5.63% | -2.98% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR H | reinvestment | 90.2400 | +5.74% | -2.92% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.78% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -3.93% | ||
Dividends
| 2023-12-29 | 5.10 EUR |
| 2022-12-30 | 4.71 EUR |
| 2021-12-30 | 1.94 EUR |
