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AXA WF-Global Em.Mkt.Bonds E Dis EUR H/  LU0964942626  /

Fonds
NAV2024-05-31 Chg.+0.1000 Type of yield Investment Focus Investment company
63.1500EUR +0.16% paying dividend Bonds Emerging Markets AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.69 -0.13 1.36 0.59 -0.48 0.59 1.40 -0.16 0.07 -0.27 0.28 +4.84%
2018 -0.14 -2.25 -0.28 -1.83 -1.92 -2.12 2.25 -2.80 1.10 -2.28 -1.35 0.81 -10.43%
2019 4.92 0.69 0.85 0.04 -0.37 3.23 1.24 -1.28 -0.20 0.30 -0.90 2.51 +11.42%
2020 1.29 -1.09 -15.77 2.62 6.63 3.22 3.18 0.92 -2.05 -0.20 5.13 1.34 +3.36%
2021 -0.78 -3.11 -1.14 2.07 0.64 0.49 -0.02 0.89 -2.16 -0.37 -2.89 1.42 -5.01%
2022 -2.66 -6.06 -1.61 -5.35 -1.01 -7.27 1.34 -0.32 -7.08 -0.10 7.51 0.51 -20.78%
2023 2.71 -2.75 0.11 0.03 -0.93 2.02 1.41 -2.54 -3.06 -1.91 5.38 4.20 +4.34%
2024 -1.54 1.64 2.07 -2.11 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 6.22% 6.41% 7.02% 7.67%
Sharpe ratio -0.24 1.11 0.39 -1.50 -0.88
Best month +4.20% +5.38% +5.38% +7.51% +7.51%
Worst month -2.11% -2.11% -3.06% -7.27% -15.77%
Maximum loss -2.84% -2.84% -8.89% -31.90% -32.60%
Outperformance -5.54% - -1.33% +0.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Global Em.Mkt.Bonds E Cap... reinvestment 142.6800 +6.29% -18.82%
AXA WF-Global Em.Mkt.Bonds E Dis... paying dividend 63.1500 +6.30% -18.85%
AXA WF Global Emerging Markets B... reinvestment 183.7900 +7.90% -15.07%
AXA WF Global Emerging Markets B... reinvestment 331.9700 +9.96% -9.58%
AXA WF Global Emerging Markets B... reinvestment 198.7200 +10.12% -9.20%
AXA WF Global Emerging Markets B... reinvestment 171.2400 +8.02% -14.74%
AXA WF-Global Em.Mkt.Bonds M Cap... reinvestment 118.9200 +8.78% -12.80%
AXA WF Global Emerging Markets B... paying dividend 107.0900 +6.59% -
AXA WF Global Emerging Markets B... reinvestment 163.0400 +7.33% -16.30%
AXA WF Global Emerging Markets B... paying dividend 75.2900 +7.40% -16.24%
AXA WF Global Emerging Markets B... reinvestment 240.8600 +9.41% -10.93%
AXA WF-Global Em.Mkt.Bonds A Cap... reinvestment 99.4500 +7.44% +0.46%
AXA WF-Global Em.Mkt.Bonds A Dis... paying dividend 85.0100 +7.44% +0.47%

Performance

YTD  
+0.96%
6 Months  
+5.20%
1 Year  
+6.30%
3 Years
  -18.85%
5 Years
  -14.05%
10 Years     -
Since start
  -14.27%
Year
2023  
+4.34%
2022
  -20.78%
2021
  -5.01%
2020  
+3.36%
2019  
+11.42%
2018
  -10.43%
2017  
+4.84%
 

Dividends

2024-03-28 1.07 EUR
2023-12-29 0.86 EUR
2023-09-29 0.69 EUR
2023-06-30 0.83 EUR
2023-03-31 0.83 EUR
2022-12-30 0.72 EUR
2022-09-30 0.72 EUR
2022-06-30 0.68 EUR
2022-03-31 0.64 EUR
2021-12-30 0.54 EUR
2021-09-30 0.64 EUR
2021-06-30 0.56 EUR
2021-03-31 0.54 EUR
2020-12-30 0.35 EUR
2020-09-30 1.01 EUR
2020-06-30 0.89 EUR
2020-03-31 0.85 EUR
2019-12-30 0.80 EUR
2019-09-30 0.90 EUR
2019-06-28 0.97 EUR
2019-03-29 0.71 EUR
2018-12-28 0.69 EUR
2018-09-28 0.74 EUR
2018-06-29 0.75 EUR
2018-03-29 0.57 EUR
2017-12-29 0.70 EUR
2017-09-29 0.67 EUR
2017-06-30 0.70 EUR
2017-03-31 0.71 EUR