AXA WF Global High Yield Bonds A (H) Capitalisation EUR/ LU0125750504 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4100EUR | +0.04% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -1.29 | 1.22 | -10.73 | -3.59 | -1.67 | -11.03 | 9.25 | 4.52 | -0.58 | - |
| 2002 | -2.77 | -4.43 | 2.51 | -0.94 | -0.52 | -6.42 | -4.68 | 0.87 | -0.81 | 0.46 | 4.42 | 0.58 | -11.60% |
| 2003 | 1.16 | 1.28 | 0.70 | 2.53 | -0.03 | 1.95 | -0.28 | 1.38 | 1.39 | 1.72 | 1.03 | 1.36 | +15.10% |
| 2004 | 1.17 | 0.07 | 0.61 | -0.23 | -1.72 | 1.44 | 1.27 | 1.68 | 1.19 | 1.47 | 1.61 | 0.83 | +9.75% |
| 2005 | 0.28 | 1.72 | -2.48 | -1.09 | 0.71 | 1.63 | 1.41 | 0.41 | -0.91 | -1.01 | 0.17 | 0.71 | +1.46% |
| 2006 | 0.86 | 0.64 | 0.21 | 0.74 | -0.25 | -1.22 | 0.74 | 0.38 | 0.00 | 0.97 | 0.87 | 0.87 | +4.89% |
| 2007 | 1.17 | 1.19 | -0.12 | 1.00 | 0.61 | -1.67 | -3.71 | 0.42 | 1.55 | 0.71 | -2.13 | 0.29 | -0.82% |
| 2008 | -2.31 | -0.63 | -0.04 | 3.38 | 0.80 | -1.80 | -0.87 | 1.07 | -4.31 | -17.08 | -7.37 | 1.04 | -26.12% |
| 2009 | 5.50 | -0.74 | 1.01 | 5.33 | 4.44 | 3.53 | 6.40 | 2.77 | 4.75 | 1.86 | 1.23 | 2.77 | +46.22% |
| 2010 | 2.23 | -0.77 | 3.90 | 2.43 | -3.38 | 0.93 | 3.37 | 0.23 | 2.47 | 2.34 | -1.42 | 2.02 | +15.05% |
| 2011 | 2.39 | 1.30 | 0.26 | 1.18 | 0.49 | -1.26 | 1.27 | -4.82 | -1.50 | 4.57 | -3.25 | 2.65 | +2.94% |
| 2012 | 3.23 | 2.36 | 0.34 | 0.71 | -1.47 | 1.44 | 1.81 | 1.38 | 1.45 | 1.05 | 0.79 | 1.59 | +15.63% |
| 2013 | 1.41 | 0.33 | 1.07 | 1.57 | 0.05 | -2.24 | 2.14 | -0.12 | 1.10 | 1.84 | 0.36 | 0.57 | +8.31% |
| 2014 | 0.63 | 1.51 | 0.35 | 0.46 | 0.70 | 0.79 | -0.64 | 0.62 | -2.03 | 0.79 | -0.19 | -1.38 | +1.58% |
| 2015 | 0.44 | 2.28 | -0.23 | 0.85 | 0.40 | -1.27 | -0.66 | -1.57 | -3.04 | 2.73 | -1.61 | -3.07 | -4.82% |
| 2016 | -2.10 | 0.07 | 3.72 | 2.86 | 0.80 | -0.16 | 1.96 | 1.68 | 0.85 | -0.04 | 0.25 | 1.63 | +12.01% |
| 2017 | 0.90 | 1.36 | -0.28 | 0.94 | 0.53 | -0.14 | 0.70 | -0.22 | 0.47 | 0.26 | -0.30 | -0.03 | +4.27% |
| 2018 | 0.27 | -0.76 | -0.62 | 0.17 | -0.48 | -0.24 | 0.72 | 0.28 | 0.26 | -1.67 | -1.42 | -2.17 | -5.56% |
| 2019 | 3.59 | 1.17 | 0.84 | 1.12 | -1.47 | 1.31 | 0.10 | -0.02 | 0.25 | -0.28 | 0.66 | 1.09 | +8.58% |
| 2020 | -0.22 | -1.53 | -11.52 | 3.85 | 4.20 | 0.64 | 3.19 | 0.85 | -0.51 | 0.28 | 2.96 | 1.07 | +2.30% |
| 2021 | 0.29 | -0.03 | 0.31 | 0.53 | 0.12 | 0.70 | -0.02 | 0.21 | 0.01 | -0.47 | -0.61 | 1.34 | +2.40% |
| 2022 | -2.20 | -1.14 | -0.63 | -3.27 | -0.64 | -6.61 | 5.23 | -1.91 | -4.42 | 2.67 | 1.42 | -0.59 | -11.92% |
| 2023 | 2.98 | -1.38 | 0.74 | 0.71 | -0.95 | 0.93 | 1.10 | 0.09 | -1.04 | -1.44 | 3.84 | 3.24 | +8.99% |
| 2024 | 0.10 | 0.21 | 0.84 | -0.84 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.98% | 3.57% | 4.67% | 5.88% |
| Sharpe ratio | -0.46 | 1.74 | 1.11 | -0.95 | -0.48 |
| Best month | +3.24% | +3.84% | +3.84% | +5.23% | +5.23% |
| Worst month | -0.84% | -0.84% | -1.44% | -6.61% | -11.52% |
| Maximum loss | -1.39% | -1.39% | -2.82% | -15.19% | -19.19% |
| Outperformance | +3.11% | - | +3.36% | +1.29% | +1.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds E... | reinvestment | 81.1900 | +6.94% | -4.12% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 120.9200 | +5.25% | -5.32% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 72.6200 | +6.90% | -4.13% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.0500 | +6.18% | -2.95% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.2300 | +8.79% | -0.46% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.5100 | +7.78% | +1.12% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.2300 | +7.78% | +1.12% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 29.1700 | +8.30% | -0.23% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 76.2600 | +10.39% | +5.74% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 102.9600 | +8.29% | -0.16% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 182.5400 | +10.40% | +5.75% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 219.3000 | +8.54% | +0.29% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 315.3300 | +10.61% | +6.34% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 72.9200 | +8.52% | +0.35% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.0600 | +8.59% | +0.32% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.2100 | +10.61% | +6.35% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 140.1500 | +9.13% | +1.93% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 142.2700 | +10.01% | +4.18% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.8700 | +9.75% | +3.86% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 116.4900 | +8.59% | +16.49% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 103.8700 | +8.58% | +16.49% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 65.3100 | +9.74% | +3.85% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 161.8400 | +9.74% | +3.86% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 22.4100 | +7.70% | -1.93% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 91.4100 | +7.77% | -1.87% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +7.77% | ||
| 3 Years | -1.87% | ||
| 5 Years | +4.83% | ||
| 10 Years | +13.50% | ||
| Since start | +82.82% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -11.92% | ||
| 2021 | +2.40% | ||
| 2020 | +2.30% | ||
| 2019 | +8.58% | ||
| 2018 | -5.56% | ||
| 2017 | +4.27% | ||
| 2016 | +12.01% | ||
| 2015 | -4.82% | ||
