AXA WF-Gl.H.Y.Bd.E Cap EUR H/ LU0189847253 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4300EUR | -0.30% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.47 | - |
| 2014 | 0.59 | 1.47 | 0.29 | 0.39 | 0.65 | 0.73 | -0.69 | 0.56 | -2.09 | 0.74 | -0.24 | -1.45 | +0.88% |
| 2015 | 0.27 | 2.20 | -0.31 | 0.81 | 0.35 | -1.34 | -0.72 | -1.64 | -3.08 | 2.67 | -1.68 | -3.16 | -5.67% |
| 2016 | -2.15 | 0.04 | 3.64 | 2.82 | 0.70 | -0.23 | 1.87 | 1.61 | 0.80 | -0.12 | 0.22 | 1.58 | +11.20% |
| 2017 | 0.82 | 1.29 | -0.36 | 0.87 | 0.49 | -0.22 | 0.64 | -0.28 | 0.40 | 0.21 | -0.35 | -0.09 | +3.47% |
| 2018 | 0.21 | -0.83 | -0.68 | 0.11 | -0.53 | -0.31 | 0.66 | 0.20 | 0.22 | -1.72 | -1.50 | -2.21 | -6.23% |
| 2019 | 3.51 | 1.11 | 0.77 | 1.05 | -1.46 | 1.22 | 0.05 | -0.09 | 0.18 | -0.34 | 0.59 | 1.03 | +7.82% |
| 2020 | -0.29 | -1.59 | -11.57 | 3.80 | 4.14 | 0.57 | 3.13 | 0.80 | -0.57 | 0.22 | 2.89 | 1.02 | +1.56% |
| 2021 | 0.23 | -0.08 | 0.24 | 0.49 | 0.04 | 0.64 | -0.08 | 0.14 | -0.05 | -0.54 | -0.68 | 1.28 | +1.61% |
| 2022 | -2.28 | -1.19 | -0.73 | -3.28 | -0.75 | -6.67 | 5.18 | -2.04 | -4.45 | 2.64 | 1.37 | -0.64 | -12.60% |
| 2023 | 2.91 | -1.43 | 0.69 | 0.63 | -1.01 | 0.87 | 1.03 | 0.04 | -1.11 | -1.52 | 3.77 | 3.15 | +8.13% |
| 2024 | 0.05 | 0.15 | 0.78 | -1.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 3.62% | 3.59% | 4.65% | 5.87% |
| Sharpe ratio | -1.73 | 2.86 | 0.42 | -1.19 | -0.70 |
| Best month | +3.15% | +3.77% | +3.77% | +5.18% | +5.18% |
| Worst month | -1.13% | -1.52% | -1.52% | -6.67% | -11.57% |
| Maximum loss | -1.40% | -1.40% | -2.95% | -15.92% | -19.24% |
| Outperformance | +2.46% | - | +2.59% | -0.91% | -2.62% |
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 | 80.4300 | +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 | -0.16% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +5.40% | ||
| 3 Years | -4.90% | ||
| 5 Years | -1.02% | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -12.60% | ||
| 2021 | +1.61% | ||
| 2020 | +1.56% | ||
| 2019 | +7.82% | ||
| 2018 | -6.23% | ||
| 2017 | +3.47% | ||
| 2016 | +11.20% | ||
| 2015 | -5.67% | ||
