AXA WF Global High Yield Bonds F Distribution USD/ LU0184631645 /
| NAV2024-05-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2600USD | +0.07% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -0.43 | -2.57 | 0.00 | 1.24 | 0.31 | 2.59 | 3.42 | 4.07 | 5.97 | 3.39 | - |
| 2005 | -3.82 | 3.58 | -4.64 | -1.74 | -3.26 | -0.36 | 1.71 | 1.60 | -2.77 | -0.58 | -2.24 | 0.70 | -11.50% |
| 2006 | 3.85 | -1.06 | 2.03 | 4.10 | 2.61 | -3.88 | 2.57 | 0.96 | -1.05 | 1.24 | 4.31 | 0.81 | +17.42% |
| 2007 | -0.21 | 3.48 | 0.62 | 3.49 | -0.96 | -1.44 | -2.08 | 0.14 | 5.42 | 2.73 | 0.27 | -0.30 | +11.44% |
| 2008 | -1.72 | 2.05 | 3.82 | 2.45 | 0.35 | -0.41 | -2.04 | -3.73 | -4.90 | -16.57 | -7.49 | 1.10 | -25.39% |
| 2009 | 5.24 | -0.76 | 1.08 | 5.42 | 4.50 | 3.53 | 6.41 | 2.88 | 4.85 | 1.91 | 1.27 | 2.72 | +46.53% |
| 2010 | 2.25 | -0.73 | 3.98 | 2.48 | -3.32 | 1.00 | 3.56 | 0.27 | 2.56 | 2.46 | -1.44 | 2.04 | +15.90% |
| 2011 | 2.49 | 1.31 | 0.30 | 1.24 | 0.36 | -1.28 | 1.21 | -4.89 | -1.42 | 4.76 | -3.21 | 2.67 | +3.19% |
| 2012 | 3.34 | 2.41 | 0.41 | 0.79 | -1.49 | 1.49 | 1.85 | 1.50 | 1.60 | 1.15 | 0.84 | 1.70 | +16.66% |
| 2013 | 1.51 | 0.38 | 1.12 | 1.70 | 0.11 | -2.15 | 2.25 | -0.06 | 1.20 | 1.92 | 0.39 | 0.62 | +9.28% |
| 2014 | 0.68 | 1.56 | 0.43 | 0.53 | 0.73 | 0.84 | -0.58 | 0.67 | -1.96 | 0.86 | -0.14 | -1.35 | +2.23% |
| 2015 | 0.40 | 2.33 | -0.18 | 1.00 | 0.49 | -1.18 | -0.56 | -1.53 | -2.93 | 2.82 | -1.52 | -2.95 | -3.91% |
| 2016 | -1.99 | 0.15 | 3.93 | 3.01 | 0.93 | -0.01 | 2.08 | 1.85 | 1.01 | 0.13 | 0.45 | 1.89 | +14.13% |
| 2017 | 1.15 | 1.51 | -0.08 | 1.14 | 0.76 | 0.11 | 0.92 | 0.02 | 0.64 | 0.48 | -0.09 | 0.38 | +7.14% |
| 2018 | 0.50 | -0.55 | -0.28 | 0.42 | -0.17 | 0.04 | 1.00 | 0.57 | 0.49 | -1.39 | -1.04 | -1.81 | -2.24% |
| 2019 | 3.93 | 1.47 | 1.13 | 1.42 | -1.06 | 1.57 | 0.42 | 0.30 | 0.50 | 0.07 | 0.88 | 1.42 | +12.64% |
| 2020 | 0.04 | -1.34 | -11.06 | 4.12 | 4.36 | 0.79 | 3.41 | 0.99 | -0.41 | 0.41 | 3.11 | 1.27 | +4.84% |
| 2021 | 0.43 | 0.07 | 0.42 | 0.69 | 0.25 | 0.80 | 0.12 | 0.32 | 0.12 | -0.37 | -0.56 | 1.54 | +3.89% |
| 2022 | -2.08 | -1.01 | -0.45 | -3.08 | -0.46 | -6.37 | 5.56 | -1.66 | -4.07 | 2.96 | 1.68 | -0.16 | -9.28% |
| 2023 | 3.28 | -1.13 | 1.03 | 0.95 | -0.70 | 1.21 | 1.30 | 0.29 | -0.88 | -1.25 | 4.08 | 3.47 | +12.09% |
| 2024 | 0.28 | 0.39 | 1.02 | -0.64 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 3.02% | 3.61% | 4.69% | 5.90% |
| Sharpe ratio | 0.48 | 2.56 | 1.83 | -0.41 | -0.04 |
| Best month | +3.47% | +4.08% | +4.08% | +5.56% | +5.56% |
| Worst month | -0.64% | -0.64% | -1.25% | -6.37% | -11.06% |
| Maximum loss | -1.28% | -1.28% | -2.60% | -13.43% | -18.83% |
| Outperformance | +4.58% | - | +1.13% | +7.82% | +14.19% |
All quotes in USD
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 | +2.01% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +10.39% | ||
| 3 Years | +5.74% | ||
| 5 Years | +18.93% | ||
| 10 Years | +43.69% | ||
| Since start | +243.70% | ||
| Year | |||
| 2023 | +12.09% | ||
| 2022 | -9.28% | ||
| 2021 | +3.89% | ||
| 2020 | +4.84% | ||
| 2019 | +12.64% | ||
| 2018 | -2.24% | ||
| 2017 | +7.14% | ||
| 2016 | +14.13% | ||
| 2015 | -3.91% | ||
Dividends
| 2023-12-29 | 4.21 USD |
| 2022-12-30 | 3.74 USD |
| 2021-12-31 | 3.67 USD |
| 2020-12-30 | 4.05 USD |
| 2019-12-30 | 4.01 USD |
| 2018-12-28 | 4.26 USD |
| 2017-12-29 | 4.17 USD |
| 2016-12-30 | 3.91 USD |
| 2016-06-13 | 5.69 USD |
| 2015-06-08 | 5.99 USD |
| 2014-06-10 | 5.65 USD |
| 2013-06-10 | 5.95 USD |
| 2012-06-11 | 6.55 USD |
| 2004-06-04 | 6.58 USD |
