AXA WF Global High Yield Bonds F (H) Capitalisation EUR/ LU0125752203 /
| NAV2024-05-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1400EUR | +0.17% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -1.29 | 1.26 | -10.68 | -3.51 | -1.64 | -10.98 | 9.31 | 4.59 | -0.51 | - |
| 2002 | -2.74 | -4.88 | 2.51 | -0.87 | -0.46 | -6.36 | -4.61 | 0.90 | -0.75 | 0.49 | 4.43 | 0.61 | -11.62% |
| 2003 | 1.21 | 1.30 | 0.72 | 2.73 | -0.13 | 1.94 | -0.25 | 1.42 | 1.40 | 1.76 | 1.05 | 1.39 | +15.51% |
| 2004 | 1.21 | 0.09 | 0.66 | -0.16 | -1.65 | 1.47 | 1.38 | 1.64 | 1.16 | 1.50 | 1.52 | 1.09 | +10.29% |
| 2005 | 0.28 | 1.69 | -2.59 | -1.08 | 1.12 | 1.62 | 1.36 | 0.34 | -0.82 | -0.97 | 0.36 | 0.62 | +1.85% |
| 2006 | 0.89 | 0.75 | 0.17 | 0.77 | -0.19 | -1.20 | 0.79 | 0.41 | 0.06 | 1.03 | 0.92 | 0.99 | +5.51% |
| 2007 | 1.22 | 1.23 | -0.06 | 1.06 | 0.70 | -1.71 | -3.65 | 0.47 | 1.59 | 0.77 | -2.09 | 0.28 | -0.34% |
| 2008 | -2.27 | -0.58 | 0.00 | 3.43 | 0.86 | -1.78 | -0.85 | 1.12 | -4.26 | -17.02 | -7.32 | 1.07 | -25.72% |
| 2009 | 5.54 | -0.64 | 1.03 | 5.33 | 4.43 | 3.64 | 6.47 | 2.82 | 4.80 | 1.91 | 1.24 | 2.76 | +46.93% |
| 2010 | 2.26 | -0.70 | 4.02 | 2.49 | -3.35 | 0.98 | 3.41 | 0.29 | 2.52 | 2.37 | -1.39 | 2.06 | +15.75% |
| 2011 | 2.45 | 1.33 | 0.28 | 1.22 | 0.50 | -1.22 | 1.29 | -4.80 | -1.39 | 4.60 | -3.21 | 2.65 | +3.39% |
| 2012 | 3.23 | 2.37 | 0.39 | 0.77 | -1.51 | 1.50 | 1.84 | 1.43 | 1.52 | 1.08 | 0.84 | 1.62 | +16.08% |
| 2013 | 1.43 | 0.35 | 1.09 | 1.63 | 0.09 | -2.20 | 2.19 | -0.08 | 1.14 | 1.88 | 0.38 | 0.59 | +8.76% |
| 2014 | 0.69 | 1.56 | 0.40 | 0.52 | 0.76 | 0.87 | -0.59 | 0.67 | -1.98 | 0.84 | -0.15 | -1.39 | +2.16% |
| 2015 | 0.41 | 2.33 | -0.19 | 0.92 | 0.47 | -1.17 | -0.57 | -1.56 | -2.98 | 2.79 | -1.56 | -3.05 | -4.27% |
| 2016 | -2.04 | 0.15 | 3.76 | 2.94 | 0.82 | -0.12 | 1.98 | 1.70 | 0.91 | 0.02 | 0.34 | 1.66 | +12.68% |
| 2017 | 0.94 | 1.40 | -0.24 | 1.01 | 0.56 | -0.10 | 0.75 | -0.17 | 0.53 | 0.31 | -0.24 | 0.02 | +4.85% |
| 2018 | 0.32 | -0.70 | -0.57 | 0.23 | -0.41 | -0.19 | 0.77 | 0.34 | 0.32 | -1.62 | -1.35 | -2.13 | -4.93% |
| 2019 | 3.63 | 1.21 | 0.91 | 1.16 | -1.36 | 1.34 | 0.18 | 0.03 | 0.30 | -0.24 | 0.71 | 1.16 | +9.34% |
| 2020 | -0.19 | -1.49 | -11.42 | 3.90 | 4.24 | 0.70 | 3.29 | 0.93 | -0.48 | 0.33 | 3.05 | 1.12 | +3.02% |
| 2021 | 0.35 | 0.01 | 0.35 | 0.59 | 0.17 | 0.76 | 0.02 | 0.27 | 0.07 | -0.42 | -0.56 | 1.39 | +3.01% |
| 2022 | -2.14 | -1.10 | -0.57 | -3.22 | -0.58 | -6.57 | 5.31 | -1.85 | -4.40 | 2.74 | 1.47 | -0.54 | -11.37% |
| 2023 | 3.03 | -1.33 | 0.78 | 0.77 | -0.87 | 0.97 | 1.12 | 0.12 | -1.01 | -1.38 | 3.91 | 3.25 | +9.57% |
| 2024 | 0.14 | 0.26 | 0.89 | -0.77 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.93% | 3.55% | 4.67% | 5.87% |
| Sharpe ratio | -0.05 | 2.06 | 1.37 | -0.81 | -0.37 |
| Best month | +3.25% | +3.91% | +3.91% | +5.31% | +5.31% |
| Worst month | -0.77% | -0.77% | -1.38% | -6.57% | -11.42% |
| Maximum loss | -1.32% | -1.32% | -2.76% | -14.77% | -19.07% |
| Outperformance | -0.48% | - | -0.35% | +1.55% | +5.17% |
All quotes in EUR
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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +8.65% | ||
| 3 Years | +0.01% | ||
| 5 Years | +8.28% | ||
| 10 Years | +20.67% | ||
| Since start | +106.28% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -11.37% | ||
| 2021 | +3.01% | ||
| 2020 | +3.02% | ||
| 2019 | +9.34% | ||
| 2018 | -4.93% | ||
| 2017 | +4.85% | ||
| 2016 | +12.68% | ||
| 2015 | -4.27% | ||
