AXA WF-Global Em.Mkt.Bonds A Cap EUR H/ LU0251658026 /
| NAV2024-04-24 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5800EUR | -0.40% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -3.04 | -0.58 | 3.17 | 2.36 | 0.69 | 1.43 | 1.01 | 0.89 | - |
| 2007 | -0.71 | 1.18 | 0.72 | 0.31 | -0.33 | -1.76 | -0.67 | 0.78 | 1.01 | 1.84 | -0.51 | 0.79 | +2.61% |
| 2008 | 1.24 | -0.33 | 0.26 | 0.29 | -0.24 | -1.22 | 0.65 | 1.62 | -4.68 | -17.45 | 4.67 | 7.50 | -9.46% |
| 2009 | 1.00 | -0.36 | 1.94 | 4.24 | 3.92 | 1.28 | 2.39 | 2.58 | 3.24 | 0.02 | 1.48 | -0.51 | +23.26% |
| 2010 | 0.47 | 0.60 | 2.57 | 0.56 | -1.10 | 1.61 | 3.51 | 1.75 | 1.82 | 1.45 | -2.35 | 0.07 | +11.38% |
| 2011 | -0.79 | -0.25 | 1.12 | 0.31 | 2.19 | 0.96 | 1.82 | 0.66 | -3.68 | 3.95 | -1.27 | 1.83 | +6.86% |
| 2012 | 1.29 | 2.80 | -0.05 | 0.94 | -2.98 | 2.53 | 4.05 | 1.18 | 1.41 | 1.44 | 0.56 | 0.79 | +14.72% |
| 2013 | -0.59 | -0.96 | -1.07 | 2.28 | -3.29 | -5.63 | 1.40 | -3.28 | 2.88 | 2.25 | -2.27 | 0.71 | -7.68% |
| 2014 | -0.95 | 2.31 | 2.11 | 1.11 | 2.67 | 0.64 | 0.51 | -0.36 | -1.74 | 1.37 | -0.63 | -1.84 | +5.20% |
| 2015 | 1.54 | 0.49 | 0.44 | 1.81 | -1.67 | -1.62 | 0.15 | -1.15 | -1.13 | 2.18 | 0.46 | -1.53 | -0.14% |
| 2016 | -0.35 | 1.65 | 3.05 | 1.56 | -0.24 | 3.44 | 1.81 | 2.00 | -0.10 | -1.23 | -4.83 | 0.96 | +7.70% |
| 2017 | 1.13 | 1.78 | 0.00 | 1.46 | 0.66 | -0.41 | 0.62 | 1.50 | -0.11 | 0.15 | -0.18 | 0.37 | +7.17% |
| 2018 | -0.10 | -2.20 | -0.19 | -1.76 | -1.82 | -2.02 | 2.34 | -2.64 | 1.17 | -2.24 | -1.24 | 0.90 | -9.50% |
| 2019 | 4.99 | 0.79 | 0.93 | 0.14 | -0.28 | 3.34 | 1.34 | -1.21 | -0.12 | 0.39 | -0.82 | 2.59 | +12.58% |
| 2020 | 1.36 | -0.97 | -15.71 | 2.70 | 6.73 | 3.29 | 3.26 | 1.00 | -1.98 | -0.10 | 5.17 | 1.42 | +4.35% |
| 2021 | -0.69 | -3.05 | -1.07 | 2.15 | 0.75 | 0.60 | 0.07 | 0.97 | -2.08 | -0.28 | -2.83 | 1.52 | -4.01% |
| 2022 | -2.59 | -5.97 | -1.48 | -5.27 | -0.93 | -7.19 | 1.42 | -0.23 | -6.99 | -0.01 | 7.61 | 0.59 | -19.92% |
| 2023 | 2.80 | -2.66 | 0.19 | 0.12 | -0.82 | 2.11 | 1.51 | -2.46 | -2.97 | -1.81 | 5.43 | 4.27 | +5.41% |
| 2024 | -1.47 | 1.72 | 2.16 | -1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 7.04% | 6.35% | 6.99% | 7.67% |
| Sharpe ratio | -0.37 | 2.68 | 0.39 | -1.39 | -0.80 |
| Best month | +4.27% | +5.43% | +5.43% | +7.61% | +7.61% |
| Worst month | -1.89% | -1.89% | -2.97% | -7.19% | -15.71% |
| Maximum loss | -2.84% | -2.84% | -8.68% | -31.09% | -31.31% |
| Outperformance | -4.33% | - | +1.57% | +3.72% | +3.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 141.5500 | +5.29% | -18.97% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 62.6500 | +5.30% | -19.00% | |
| AXA WF-Global Em.Mkt.Bonds F Cap... | reinvestment | 182.0400 | +6.89% | -15.22% | |
| AXA WF-Global Em.Mkt.Bonds F Cap... | reinvestment | 328.2400 | +9.01% | -9.81% | |
| AXA WF-Global Em.Mkt.Bonds I Cap... | reinvestment | 196.4600 | +9.16% | -9.43% | |
| AXA WF-Global Em.Mkt.Bonds I Cap... | reinvestment | 169.6200 | +7.02% | -14.88% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 117.7100 | +7.80% | -12.93% | |
| AXA WF-Global Em.Mkt.Bonds I Dis... | paying dividend | 105.8800 | +5.88% | - | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 161.5800 | +6.34% | -16.43% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 74.6100 | +6.40% | -16.40% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 238.2800 | +8.46% | -11.16% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 99.9300 | +11.93% | +0.43% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 85.4200 | +11.93% | +0.44% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +6.34% | ||
| 3 Years | -16.43% | ||
| 5 Years | -10.71% | ||
| Since start | +61.58% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -19.92% | ||
| 2021 | -4.01% | ||
| 2020 | +4.35% | ||
| 2019 | +12.58% | ||
| 2018 | -9.50% | ||
| 2017 | +7.17% | ||
| 2016 | +7.70% | ||
| 2015 | -0.14% | ||
