AXA WF Global High Yield Bonds A Capitalisation USD/ LU0184630167 /
| NAV2024-05-31 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.1200USD | +0.17% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -0.46 | -2.62 | -0.04 | 1.26 | 0.29 | 2.57 | 3.37 | 4.04 | 5.92 | 3.36 | - |
| 2005 | -3.85 | 3.53 | -4.66 | -1.77 | -3.33 | -0.39 | 1.64 | 0.74 | -2.37 | -0.29 | -2.63 | 1.38 | -11.67% |
| 2006 | 2.90 | -1.23 | 2.57 | 4.05 | 2.55 | -3.91 | 2.56 | 0.89 | -1.11 | 1.21 | 4.30 | 0.80 | +16.37% |
| 2007 | -0.26 | 3.43 | 0.56 | 3.43 | -1.03 | -1.44 | -2.14 | 0.06 | 5.39 | 2.65 | 0.22 | -0.17 | +10.94% |
| 2008 | -1.77 | 2.01 | 3.76 | 2.40 | 0.37 | -0.42 | -2.11 | -3.77 | -4.95 | -16.62 | -7.52 | 1.15 | -25.68% |
| 2009 | 5.17 | -0.81 | 1.01 | 5.35 | 4.52 | 3.48 | 6.35 | 2.84 | 4.79 | 1.91 | 1.21 | 2.66 | +45.71% |
| 2010 | 2.20 | -0.79 | 3.91 | 2.43 | -3.38 | 0.99 | 3.51 | 0.23 | 2.51 | 2.42 | -1.49 | 1.98 | +15.23% |
| 2011 | 2.45 | 1.26 | 0.24 | 1.21 | 0.32 | -1.33 | 1.18 | -4.94 | -1.47 | 4.72 | -3.26 | 2.63 | +2.65% |
| 2012 | 3.30 | 2.36 | 0.37 | 0.74 | -1.53 | 1.45 | 1.80 | 1.46 | 1.57 | 1.09 | 0.80 | 1.66 | +16.08% |
| 2013 | 1.46 | 0.34 | 1.07 | 1.66 | 0.05 | -2.18 | 2.20 | -0.10 | 1.15 | 1.88 | 0.35 | 0.58 | +8.73% |
| 2014 | 0.63 | 1.51 | 0.38 | 0.47 | 0.68 | 0.79 | -0.63 | 0.62 | -2.01 | 0.81 | -0.18 | -1.41 | +1.61% |
| 2015 | 0.36 | 2.29 | -0.23 | 0.95 | 0.44 | -1.22 | -0.62 | -1.58 | -2.96 | 2.75 | -1.56 | -3.00 | -4.48% |
| 2016 | -2.05 | 0.11 | 3.87 | 2.96 | 0.88 | -0.06 | 2.03 | 1.80 | 0.95 | 0.08 | 0.40 | 1.84 | +13.44% |
| 2017 | 1.10 | 1.47 | -0.15 | 1.10 | 0.71 | 0.05 | 0.88 | -0.04 | 0.60 | 0.42 | -0.13 | 0.33 | +6.50% |
| 2018 | 0.44 | -0.60 | -0.33 | 0.38 | -0.22 | -0.02 | 0.96 | 0.53 | 0.43 | -1.43 | -1.09 | -1.88 | -2.83% |
| 2019 | 3.88 | 1.43 | 1.07 | 1.38 | -1.12 | 1.53 | 0.37 | 0.24 | 0.45 | 0.02 | 0.83 | 1.37 | +11.98% |
| 2020 | -0.03 | -1.37 | -11.11 | 4.07 | 4.31 | 0.74 | 3.35 | 0.93 | -0.46 | 0.36 | 3.06 | 1.22 | +4.20% |
| 2021 | 0.37 | 0.03 | 0.37 | 0.65 | 0.20 | 0.75 | 0.05 | 0.28 | 0.06 | -0.41 | -0.61 | 1.51 | +3.28% |
| 2022 | -2.14 | -1.05 | -0.51 | -3.13 | -0.51 | -6.42 | 5.50 | -1.71 | -4.12 | 2.91 | 1.63 | -0.22 | -9.84% |
| 2023 | 3.24 | -1.18 | 0.98 | 0.90 | -0.75 | 1.15 | 1.26 | 0.25 | -0.93 | -1.31 | 4.03 | 3.42 | +11.43% |
| 2024 | 0.22 | 0.35 | 0.97 | -0.69 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 3.01% | 3.60% | 4.69% | 5.90% |
| Sharpe ratio | 0.39 | 2.45 | 1.75 | -0.52 | -0.14 |
| Best month | +3.42% | +4.03% | +4.03% | +5.50% | +5.50% |
| Worst month | -0.69% | -0.69% | -1.31% | -6.42% | -11.11% |
| Maximum loss | -1.30% | -1.30% | -2.66% | -13.82% | -18.87% |
| Outperformance | -0.85% | - | -2.06% | +7.94% | +2.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds E... | reinvestment | 81.3200 | +7.28% | -3.97% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 121.1100 | +5.58% | -5.17% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 72.7400 | +7.24% | -3.97% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.2700 | +6.51% | -2.79% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 75.8700 | +9.12% | -0.29% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.1500 | +8.13% | +1.29% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.4400 | +8.12% | +1.29% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 29.2200 | +8.64% | -0.06% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 76.3900 | +10.75% | +5.92% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 103.1400 | +8.65% | +0.01% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 182.8600 | +10.76% | +5.93% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 219.6700 | +8.89% | +0.46% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 315.8800 | +10.96% | +6.53% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 73.0400 | +8.87% | +0.52% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.2000 | +8.95% | +0.50% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.3700 | +10.96% | +6.53% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 140.3900 | +9.47% | +2.10% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 142.5200 | +10.36% | +4.36% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.5200 | +10.09% | +4.04% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 116.5300 | +8.11% | +16.53% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 103.9100 | +8.11% | +16.53% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 65.4200 | +10.08% | +4.02% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 162.1200 | +10.09% | +4.04% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 22.4400 | +7.99% | -1.80% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 91.5700 | +8.14% | -1.70% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +10.09% | ||
| 3 Years | +4.04% | ||
| 5 Years | +15.63% | ||
| 10 Years | +35.45% | ||
| Since start | +208.10% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -9.84% | ||
| 2021 | +3.28% | ||
| 2020 | +4.20% | ||
| 2019 | +11.98% | ||
| 2018 | -2.83% | ||
| 2017 | +6.50% | ||
| 2016 | +13.44% | ||
| 2015 | -4.48% | ||
