AXA WF-Gl.H.Y.Bd.A Dis USD/ LU0184630837 /
| NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5500USD | -0.28% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -0.46 | -2.62 | -0.04 | 1.21 | 0.25 | 2.59 | 3.34 | 4.07 | 5.92 | 3.34 | - |
| 2005 | -3.85 | 3.54 | -4.63 | -1.80 | -3.31 | -0.42 | 1.65 | 0.74 | -2.37 | -0.29 | -2.60 | 1.47 | -11.56% |
| 2006 | 2.91 | -1.20 | 2.57 | 4.05 | 2.55 | -3.90 | 2.50 | 0.89 | -1.10 | 1.20 | 4.28 | 0.75 | +16.32% |
| 2007 | -0.24 | 3.42 | 0.57 | 3.45 | -1.00 | -1.43 | -2.15 | 0.09 | 5.40 | 2.67 | 0.25 | -0.28 | +10.98% |
| 2008 | -1.76 | 2.01 | 3.76 | 2.39 | 0.31 | -0.43 | -2.09 | -3.76 | -4.95 | -16.61 | -7.52 | 1.10 | -25.74% |
| 2009 | 5.17 | -0.80 | 1.04 | 5.36 | 4.49 | 3.48 | 6.37 | 2.83 | 4.81 | 1.92 | 1.20 | 2.67 | +45.78% |
| 2010 | 2.19 | -0.77 | 3.91 | 2.42 | -3.38 | 0.98 | 3.51 | 0.22 | 2.52 | 2.42 | -1.49 | 1.98 | +15.22% |
| 2011 | 2.44 | 1.26 | 0.25 | 1.21 | 0.33 | -1.34 | 1.17 | -4.93 | -1.47 | 4.73 | -3.27 | 2.66 | +2.68% |
| 2012 | 3.29 | 2.37 | 0.37 | 0.74 | -1.53 | 1.45 | 1.80 | 1.46 | 1.56 | 1.09 | 0.81 | 1.65 | +16.08% |
| 2013 | 1.45 | 0.35 | 1.07 | 1.66 | 0.06 | -2.18 | 2.19 | -0.10 | 1.16 | 1.88 | 0.35 | 0.57 | +8.72% |
| 2014 | 0.64 | 1.51 | 0.38 | 0.48 | 0.68 | 0.78 | -0.63 | 0.62 | -2.00 | 0.80 | -0.18 | -1.41 | +1.62% |
| 2015 | 0.35 | 2.30 | -0.23 | 0.94 | 0.44 | -1.22 | -0.62 | -1.58 | -2.97 | 2.76 | -1.57 | -3.01 | -4.49% |
| 2016 | -2.03 | 0.10 | 3.88 | 2.95 | 0.89 | -0.06 | 2.02 | 1.79 | 0.96 | 0.08 | 0.40 | 1.83 | +13.45% |
| 2017 | 1.11 | 1.46 | -0.14 | 1.09 | 0.71 | 0.06 | 0.88 | -0.04 | 0.60 | 0.42 | -0.14 | 0.32 | +6.50% |
| 2018 | 0.45 | -0.60 | -0.34 | 0.38 | -0.23 | -0.01 | 0.96 | 0.52 | 0.45 | -1.44 | -1.10 | -1.87 | -2.84% |
| 2019 | 3.87 | 1.43 | 1.07 | 1.38 | -1.13 | 1.54 | 0.36 | 0.24 | 0.46 | 0.01 | 0.83 | 1.38 | +11.99% |
| 2020 | -0.03 | -1.37 | -11.12 | 4.08 | 4.31 | 0.74 | 3.35 | 0.94 | -0.47 | 0.37 | 3.04 | 1.23 | +4.20% |
| 2021 | 0.37 | 0.03 | 0.38 | 0.63 | 0.21 | 0.75 | 0.06 | 0.28 | 0.06 | -0.41 | -0.61 | 1.50 | +3.27% |
| 2022 | -2.14 | -1.05 | -0.51 | -3.12 | -0.52 | -6.41 | 5.51 | -1.72 | -4.11 | 2.92 | 1.63 | -0.22 | -9.83% |
| 2023 | 3.22 | -1.17 | 0.97 | 0.91 | -0.75 | 1.15 | 1.25 | 0.25 | -0.94 | -1.31 | 4.04 | 3.42 | +11.44% |
| 2024 | 0.22 | 0.34 | 0.98 | -0.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.69% | 3.63% | 4.67% | 5.91% |
| Sharpe ratio | -0.82 | 3.62 | 1.19 | -0.62 | -0.23 |
| Best month | +3.42% | +4.04% | +4.04% | +5.51% | +5.51% |
| Worst month | -0.97% | -1.31% | -1.31% | -6.41% | -11.12% |
| Maximum loss | -1.30% | -1.30% | -2.65% | -13.82% | -18.87% |
| Outperformance | -0.85% | - | -2.07% | +7.93% | +2.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.E Cap EUR H | reinvestment | 80.4300 | +5.40% | -4.90% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 119.9900 | +3.79% | -5.85% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 71.9400 | +5.36% | -4.89% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 130.9600 | +4.74% | -3.49% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 75.9300 | +7.24% | -1.66% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.2200 | +6.30% | +0.42% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 125.9500 | +6.30% | +0.42% | |
| AXA WF-Gl.H.Y.Bd.F Dis EUR H | paying dividend | 28.8600 | +6.74% | -1.00% | |
| AXA WF-Gl.H.Y.Bd.F Dis USD | paying dividend | 75.3200 | +8.85% | +4.83% | |
| AXA WF-Gl.H.Y.Bd.F Cap EUR H | reinvestment | 101.8800 | +6.76% | -0.93% | |
| AXA WF-Gl.H.Y.Bd.F Cap USD | reinvestment | 180.2900 | +8.86% | +4.84% | |
| AXA WF-Gl.H.Y.Bd.I Cap EUR H | reinvestment | 216.9300 | +6.98% | -0.48% | |
| AXA WF-Gl.H.Y.Bd.I Cap USD | reinvestment | 311.4000 | +9.07% | +5.44% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 72.1300 | +6.97% | -0.43% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 78.2100 | +7.05% | -0.44% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 93.0400 | +9.08% | +5.46% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 138.5600 | +7.55% | +1.15% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 140.5700 | +8.43% | +3.30% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.4100 | +8.21% | +2.96% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 116.5000 | +10.88% | - | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 103.8800 | +10.88% | - | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 64.5500 | +8.22% | +2.97% | |
| AXA WF-Gl.H.Y.Bd.A Cap USD | reinvestment | 159.9400 | +8.21% | +2.97% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR H | paying dividend | 22.1800 | +6.11% | -2.72% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR H | reinvestment | 90.4900 | +6.22% | -2.66% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +8.22% | ||
| 3 Years | +2.97% | ||
| 5 Years | +13.39% | ||
| Since start | +203.98% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -9.83% | ||
| 2021 | +3.27% | ||
| 2020 | +4.20% | ||
| 2019 | +11.99% | ||
| 2018 | -2.84% | ||
| 2017 | +6.50% | ||
| 2016 | +13.45% | ||
| 2015 | -4.49% | ||
Dividends
| 2023-12-29 | 3.23 USD |
| 2022-12-30 | 2.81 USD |
| 2021-12-30 | 2.71 USD |
| 2020-12-30 | 3.05 USD |
| 2019-12-30 | 3.01 USD |
| 2018-12-28 | 3.22 USD |
| 2017-12-29 | 3.14 USD |
| 2016-12-30 | 3.70 USD |
| 2016-06-13 | 4.46 USD |
| 2015-06-08 | 4.74 USD |
| 2014-06-10 | 4.52 USD |
| 2013-06-10 | 4.80 USD |
| 2012-06-11 | 5.34 USD |
| 2011-06-14 | 5.62 USD |
| 2004-06-04 | 7.59 USD |
