AXA WF-Gl.H.Y.Bd.I Cap EUR H/ LU0184631991 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.9300EUR | -0.29% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.26 | -0.83 | 0.48 | 0.48 | 0.17 | 0.98 | 0.90 | 0.91 | - |
| 2007 | 1.23 | 1.24 | -0.05 | 1.06 | 0.71 | -1.64 | -3.64 | 0.47 | 1.60 | 0.80 | -2.10 | 0.34 | -0.11% |
| 2008 | -2.25 | -0.58 | 0.01 | 3.45 | 0.87 | -1.75 | -0.82 | 1.11 | -4.24 | -17.04 | -7.33 | 1.12 | -25.60% |
| 2009 | 5.62 | -0.70 | 1.03 | 5.43 | 4.45 | 3.71 | 6.45 | 2.84 | 4.80 | 1.92 | 1.30 | 2.81 | +47.37% |
| 2010 | 2.18 | -0.77 | 3.93 | 2.54 | -3.36 | 0.99 | 3.43 | 0.29 | 2.49 | 2.41 | -1.39 | 2.18 | +15.71% |
| 2011 | 2.52 | 1.34 | 0.29 | 1.23 | 0.50 | -1.20 | 1.32 | -4.76 | -1.44 | 4.63 | -3.18 | 2.73 | +3.67% |
| 2012 | 3.27 | 2.41 | 0.40 | 0.78 | -1.41 | 1.50 | 1.87 | 1.46 | 1.49 | 1.12 | 0.84 | 1.64 | +16.41% |
| 2013 | 1.48 | 0.37 | 1.10 | 1.69 | 0.11 | -2.16 | 2.21 | -0.05 | 1.17 | 1.92 | 0.40 | 0.63 | +9.17% |
| 2014 | 0.69 | 1.57 | 0.42 | 0.53 | 0.75 | 0.87 | -0.60 | 0.68 | -1.98 | 0.86 | -0.14 | -1.34 | +2.28% |
| 2015 | 0.40 | 2.32 | -0.19 | 0.95 | 0.47 | -1.21 | -0.59 | -1.52 | -2.97 | 2.77 | -1.55 | -3.04 | -4.24% |
| 2016 | -2.05 | 0.17 | 3.81 | 2.94 | 0.84 | -0.15 | 2.02 | 1.73 | 0.93 | 0.01 | 0.32 | 1.68 | +12.81% |
| 2017 | 0.97 | 1.41 | -0.22 | 1.03 | 0.62 | -0.09 | 0.76 | -0.15 | 0.54 | 0.33 | -0.23 | 0.04 | +5.10% |
| 2018 | 0.34 | -0.70 | -0.55 | 0.23 | -0.41 | -0.18 | 0.78 | 0.35 | 0.33 | -1.61 | -1.36 | -2.11 | -4.82% |
| 2019 | 3.66 | 1.23 | 0.91 | 1.18 | -1.32 | 1.35 | 0.18 | 0.04 | 0.30 | -0.20 | 0.71 | 1.18 | +9.54% |
| 2020 | -0.19 | -1.47 | -11.49 | 3.90 | 4.28 | 0.72 | 3.31 | 0.94 | -0.47 | 0.34 | 3.06 | 1.16 | +3.13% |
| 2021 | 0.35 | 0.03 | 0.35 | 0.61 | 0.21 | 0.76 | 0.05 | 0.28 | 0.06 | -0.41 | -0.57 | 1.42 | +3.17% |
| 2022 | -2.15 | -1.07 | -0.58 | -3.16 | -0.60 | -6.58 | 5.31 | -1.86 | -4.35 | 2.73 | 1.44 | -0.51 | -11.30% |
| 2023 | 3.06 | -1.32 | 0.81 | 0.79 | -0.87 | 1.00 | 1.15 | 0.14 | -1.01 | -1.38 | 3.93 | 3.30 | +9.84% |
| 2024 | 0.16 | 0.27 | 0.90 | -1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.66% | 3.62% | 4.66% | 5.89% |
| Sharpe ratio | -1.17 | 3.32 | 0.86 | -0.87 | -0.43 |
| Best month | +3.30% | +3.93% | +3.93% | +5.31% | +5.31% |
| Worst month | -1.04% | -1.38% | -1.38% | -6.58% | -11.49% |
| Maximum loss | -1.35% | -1.35% | -2.75% | -14.68% | -19.13% |
| Outperformance | -0.31% | - | -0.31% | +2.12% | +6.36% |
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 | +0.28% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +6.98% | ||
| 3 Years | -0.48% | ||
| 5 Years | +6.82% | ||
| Since start | +116.93% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -11.30% | ||
| 2021 | +3.17% | ||
| 2020 | +3.13% | ||
| 2019 | +9.54% | ||
| 2018 | -4.82% | ||
| 2017 | +5.10% | ||
| 2016 | +12.81% | ||
| 2015 | -4.24% | ||
