AXA WF-Gl.H.Y.Bd.I Cap CHF H/ LU0753924785 /
NAV2024-05-08 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.1800CHF | -0.06% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.30 | -1.65 | -1.36 | -2.15 | - |
2019 | 3.62 | 1.20 | 0.85 | 1.18 | -1.37 | 1.28 | 0.14 | 0.03 | 0.27 | -0.24 | 0.72 | 1.08 | +9.04% |
2020 | -0.18 | -1.50 | -11.46 | 3.88 | 4.26 | 0.71 | 3.24 | 0.88 | -0.43 | 0.31 | 3.06 | 1.12 | +2.94% |
2021 | 0.35 | 0.02 | 0.33 | 0.59 | 0.18 | 0.79 | 0.02 | 0.26 | 0.05 | -0.41 | -0.58 | 1.40 | +3.02% |
2022 | -2.16 | -1.07 | -0.61 | -3.23 | -0.59 | -6.54 | 5.29 | -1.88 | -4.36 | 2.70 | 1.36 | -0.66 | -11.62% |
2023 | 2.93 | -1.42 | 0.68 | 0.61 | -1.00 | 0.82 | 1.00 | -0.02 | -1.17 | -1.58 | 3.69 | 3.08 | +7.72% |
2024 | -0.01 | 0.08 | 0.74 | -0.95 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 3.12% | 3.61% | 4.66% | 5.88% |
Sharpe ratio | -0.86 | 2.34 | 0.53 | -1.02 | -0.52 |
Best month | +3.08% | +3.69% | +3.69% | +5.29% | +5.29% |
Worst month | -0.95% | -0.95% | -1.58% | -6.54% | -11.46% |
Maximum loss | -1.45% | -1.45% | -3.11% | -14.78% | -19.10% |
Outperformance | -1.74% | - | -1.85% | +4.75% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Global High Yield Bonds E... | reinvestment | 81.2300 | +6.43% | -4.13% | |
AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 121.0900 | +4.77% | -5.19% | |
AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 72.6600 | +6.40% | -4.12% | |
AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.1800 | +5.72% | -2.82% | |
AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.2200 | +8.29% | -0.43% | |
AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.5200 | +7.31% | +1.19% | |
AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.2300 | +7.30% | +1.18% | |
AXA WF Global High Yield Bonds F... | paying dividend | 29.1600 | +7.81% | -0.20% | |
AXA WF Global High Yield Bonds F... | paying dividend | 76.1500 | +9.90% | +5.68% | |
AXA WF Global High Yield Bonds F... | reinvestment | 102.9500 | +7.81% | -0.14% | |
AXA WF Global High Yield Bonds F... | reinvestment | 182.2700 | +9.90% | +5.69% | |
AXA WF Global High Yield Bonds I... | reinvestment | 219.2200 | +8.03% | +0.31% | |
AXA WF Global High Yield Bonds I... | reinvestment | 314.8400 | +10.11% | +6.29% | |
AXA WF Global High Yield Bonds I... | paying dividend | 72.8900 | +8.02% | +0.37% | |
AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.0300 | +8.09% | +0.35% | |
AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.0600 | +10.10% | +6.29% | |
AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 140.0600 | +8.62% | +1.97% | |
AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 142.1200 | +9.51% | +4.17% | |
AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.7800 | +9.24% | +3.80% | |
AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 117.3600 | +11.93% | +17.36% | |
AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 104.6400 | +11.93% | +17.35% | |
AXA WF Global High Yield Bonds A... | paying dividend | 65.2400 | +9.25% | +3.80% | |
AXA WF Global High Yield Bonds A... | reinvestment | 161.6600 | +9.24% | +3.79% | |
AXA WF Global High Yield Bonds A... | paying dividend | 22.4100 | +7.16% | -1.93% | |
AXA WF Global High Yield Bonds A... | reinvestment | 91.4100 | +7.26% | -1.88% |
Performance
YTD | +0.55% | ||
---|---|---|---|
6 Months | +5.35% | ||
1 Year | +5.72% | ||
3 Years | -2.82% | ||
5 Years | +3.80% | ||
Since start | +5.68% | ||
Year | |||
2023 | +7.72% | ||
2022 | -11.62% | ||
2021 | +3.02% | ||
2020 | +2.94% | ||
2019 | +9.04% |