AXA WF-Global Em.Mkt.Bonds A Cap USD/ LU0251658455 /
| NAV2024-04-25 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.4500USD | -0.35% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -1.30 | -1.03 | 2.98 | 2.67 | -0.34 | 1.82 | 4.48 | 0.85 | - |
| 2007 | -2.13 | 3.43 | 1.39 | 2.74 | -1.98 | -1.52 | 0.95 | 0.43 | 4.81 | 3.80 | 1.89 | 0.28 | +14.70% |
| 2008 | 1.81 | 2.31 | 4.09 | -0.68 | -0.72 | 0.15 | -0.58 | -3.25 | -5.30 | -16.75 | 4.74 | 8.18 | -8.00% |
| 2009 | 0.80 | -0.41 | 2.08 | 4.25 | 4.00 | 1.22 | 2.35 | 2.65 | 3.28 | 0.07 | 1.46 | -0.51 | +23.26% |
| 2010 | 0.46 | 0.60 | 2.54 | 0.56 | -1.05 | 1.68 | 3.68 | 1.75 | 1.78 | 1.52 | -2.38 | 0.06 | +11.63% |
| 2011 | -0.74 | -0.27 | 1.13 | 0.32 | 2.02 | 0.89 | 1.72 | 0.55 | -3.72 | 4.05 | -1.35 | 1.78 | +6.36% |
| 2012 | 1.37 | 2.83 | -0.05 | 0.97 | -2.95 | 2.58 | 4.03 | 1.25 | 1.49 | 1.51 | 0.58 | 0.88 | +15.32% |
| 2013 | -0.56 | -0.89 | -1.03 | 2.35 | -3.29 | -5.56 | 1.42 | -3.27 | 2.94 | 2.29 | -2.24 | 0.73 | -7.26% |
| 2014 | -0.95 | 2.31 | 2.15 | 1.12 | 2.64 | 0.63 | 0.50 | -0.34 | -1.70 | 1.38 | -0.62 | -1.87 | +5.26% |
| 2015 | 1.45 | 0.51 | 0.47 | 1.98 | -1.65 | -1.60 | 0.19 | -1.13 | -1.08 | 2.21 | 0.43 | -1.38 | +0.32% |
| 2016 | -0.30 | 1.74 | 3.21 | 1.66 | -0.16 | 3.53 | 1.89 | 2.13 | 0.02 | -1.06 | -4.69 | 1.16 | +9.23% |
| 2017 | 1.36 | 1.88 | 0.15 | 1.60 | 0.84 | -0.20 | 0.83 | 1.69 | 0.06 | 0.33 | -0.03 | 0.72 | +9.58% |
| 2018 | 0.07 | -2.04 | 0.09 | -1.55 | -1.56 | -1.78 | 2.58 | -2.40 | 1.33 | -2.00 | -0.90 | 1.21 | -6.86% |
| 2019 | 5.30 | 1.03 | 1.18 | 0.38 | 0.00 | 3.60 | 1.56 | -0.92 | 0.12 | 0.66 | -0.63 | 2.86 | +16.04% |
| 2020 | 1.58 | -0.86 | -15.13 | 2.92 | 6.81 | 3.39 | 3.41 | 1.06 | -1.89 | -0.02 | 5.27 | 1.56 | +6.47% |
| 2021 | -0.61 | -2.98 | -0.96 | 2.24 | 0.81 | 0.64 | 0.15 | 1.04 | -1.99 | -0.22 | -2.78 | 1.67 | -3.10% |
| 2022 | -2.52 | -5.83 | -1.26 | -5.16 | -0.80 | -6.97 | 1.70 | 0.01 | -6.66 | 0.20 | 7.98 | 0.96 | -17.73% |
| 2023 | 3.04 | -2.46 | 0.43 | 0.29 | -0.63 | 2.33 | 1.68 | -2.29 | -2.82 | -1.68 | 5.64 | 4.47 | +7.84% |
| 2024 | -1.33 | 1.87 | 2.31 | -2.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.94% | 6.40% | 7.00% | 7.65% |
| Sharpe ratio | -0.29 | 3.15 | 0.59 | -1.12 | -0.53 |
| Best month | +4.47% | +5.64% | +5.64% | +7.98% | +7.98% |
| Worst month | -2.15% | -2.15% | -2.82% | -6.97% | -15.13% |
| Maximum loss | -2.81% | -2.81% | -8.30% | -29.48% | -29.48% |
| Outperformance | -0.54% | - | +1.56% | +8.45% | +10.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 141.0400 | +5.29% | -18.97% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 62.4200 | +5.30% | -19.00% | |
| AXA WF-Global Em.Mkt.Bonds F Cap... | reinvestment | 181.3900 | +6.09% | -15.52% | |
| AXA WF-Global Em.Mkt.Bonds F Cap... | reinvestment | 327.1000 | +8.20% | -10.12% | |
| AXA WF-Global Em.Mkt.Bonds I Cap... | reinvestment | 195.7800 | +8.35% | -9.75% | |
| AXA WF-Global Em.Mkt.Bonds I Cap... | reinvestment | 169.0200 | +6.22% | -15.18% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 117.2900 | +7.80% | -12.93% | |
| AXA WF-Global Em.Mkt.Bonds I Dis... | paying dividend | 105.5100 | +5.88% | - | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 161.0000 | +5.55% | -16.73% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 74.3500 | +5.62% | -16.69% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 237.4500 | +7.65% | -11.47% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 99.3500 | +11.93% | +0.43% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 84.9200 | +11.93% | +0.44% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +7.65% | ||
| 3 Years | -11.47% | ||
| 5 Years | -0.73% | ||
| Since start | +137.45% | ||
| Year | |||
| 2023 | +7.84% | ||
| 2022 | -17.73% | ||
| 2021 | -3.10% | ||
| 2020 | +6.47% | ||
| 2019 | +16.04% | ||
| 2018 | -6.86% | ||
| 2017 | +9.58% | ||
| 2016 | +9.23% | ||
| 2015 | +0.32% | ||
