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