AXA WF Global High Yield Bonds F (H) Distribution EUR/ LU0125750769 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2600EUR | +0.07% | paying dividend | 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 | -0.26 | -4.61 | 0.90 | -0.75 | 0.49 | 4.43 | 0.61 | -5.86% |
| 2003 | 1.21 | 1.30 | 0.72 | 2.73 | -0.16 | 1.99 | -0.28 | 1.45 | 1.40 | 1.76 | 1.04 | 1.39 | +15.53% |
| 2004 | 1.21 | 0.09 | 0.66 | -0.14 | -1.68 | 3.48 | 1.36 | 1.64 | 1.17 | 1.49 | 1.52 | 1.10 | +12.48% |
| 2005 | 0.27 | 1.70 | -2.61 | -1.07 | 1.13 | 1.62 | 1.34 | 0.36 | -0.83 | -0.96 | 0.34 | 0.63 | +1.84% |
| 2006 | 0.89 | 0.75 | 0.15 | 0.79 | -0.20 | -1.20 | 0.80 | 0.43 | 0.00 | 1.02 | 0.91 | 0.90 | +5.34% |
| 2007 | 1.21 | 1.22 | -0.07 | 1.04 | 0.69 | -1.65 | -3.65 | 0.45 | 1.57 | 0.78 | -2.10 | 0.32 | -0.33% |
| 2008 | -2.27 | -0.60 | 0.00 | 3.43 | 0.84 | -1.75 | -0.86 | 1.10 | -4.26 | -17.01 | -7.35 | 1.09 | -25.75% |
| 2009 | 5.62 | -0.73 | 1.14 | 5.40 | 4.44 | 3.57 | 6.45 | 2.81 | 4.77 | 1.91 | 1.27 | 2.80 | +47.05% |
| 2010 | 2.26 | -0.76 | 3.97 | 2.47 | -3.32 | 0.93 | 3.24 | -0.06 | 2.34 | 2.31 | -1.58 | 1.97 | +14.38% |
| 2011 | 2.44 | 1.25 | 0.21 | 1.20 | 0.31 | -1.34 | 1.17 | -4.95 | -1.57 | 4.68 | -3.24 | 2.72 | +2.53% |
| 2012 | 3.20 | 2.39 | 0.38 | 0.77 | -1.44 | 1.49 | 1.82 | 1.44 | 1.50 | 1.10 | 0.81 | 1.60 | +16.06% |
| 2013 | 1.48 | 0.39 | 1.11 | 1.65 | 0.09 | -2.16 | 2.18 | -0.08 | 1.15 | 1.86 | 0.39 | 0.58 | +8.93% |
| 2014 | 0.70 | 1.58 | 0.40 | 0.49 | 0.75 | 0.86 | -0.59 | 0.69 | -1.93 | 0.85 | -0.15 | -1.38 | +2.24% |
| 2015 | 0.45 | 2.32 | -0.22 | 0.95 | 0.46 | -1.22 | -0.60 | -1.53 | -2.98 | 2.79 | -1.56 | -3.04 | -4.28% |
| 2016 | -2.06 | 0.14 | 3.80 | 2.91 | 0.86 | -0.10 | 1.98 | 1.72 | 0.91 | -0.03 | 0.30 | 1.67 | +12.65% |
| 2017 | 0.96 | 1.41 | -0.27 | 1.02 | 0.61 | -0.11 | 0.74 | -0.16 | 0.50 | 0.34 | -0.26 | 0.03 | +4.91% |
| 2018 | 0.27 | -0.68 | -0.58 | 0.25 | -0.36 | -0.19 | 0.78 | 0.33 | 0.30 | -1.59 | -1.39 | -2.11 | -4.89% |
| 2019 | 3.66 | 1.20 | 0.87 | 1.15 | -1.34 | 1.33 | 0.17 | 0.03 | 0.31 | -0.25 | 0.71 | 1.13 | +9.26% |
| 2020 | -0.20 | -1.47 | -11.49 | 3.94 | 4.24 | 0.68 | 3.27 | 0.90 | -0.44 | 0.30 | 3.05 | 1.12 | +2.93% |
| 2021 | 0.36 | 0.00 | 0.39 | 0.56 | 0.18 | 0.76 | 0.03 | 0.29 | 0.06 | -0.41 | -0.55 | 1.38 | +3.07% |
| 2022 | -2.15 | -1.11 | -0.63 | -3.21 | -0.59 | -6.57 | 5.28 | -1.86 | -4.37 | 2.73 | 1.48 | -0.54 | -11.43% |
| 2023 | 3.03 | -1.33 | 0.78 | 0.77 | -0.87 | 0.95 | 1.12 | 0.10 | -1.00 | -1.39 | 3.88 | 3.30 | +9.55% |
| 2024 | 0.14 | 0.28 | 0.86 | -0.75 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 3.00% | 3.62% | 4.66% | 5.89% |
| Sharpe ratio | 0.26 | 3.09 | 1.27 | -0.80 | -0.40 |
| Best month | +3.30% | +3.88% | +3.88% | +5.28% | +5.28% |
| Worst month | -0.75% | -0.75% | -1.39% | -6.57% | -11.49% |
| Maximum loss | -1.34% | -1.34% | -2.76% | -14.81% | -19.14% |
| Outperformance | -0.45% | - | -0.33% | +1.43% | +5.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds E... | reinvestment | 81.4900 | +7.05% | -3.62% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 121.4400 | +5.40% | -4.72% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 72.8800 | +7.00% | -3.63% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.5700 | +6.33% | -2.34% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.4800 | +8.95% | +0.09% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.7800 | +7.92% | +1.71% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.6700 | +7.92% | +1.71% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 29.2600 | +8.41% | +0.32% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 76.4600 | +10.55% | +6.29% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 103.2900 | +8.42% | +0.38% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 183.0100 | +10.55% | +6.30% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 219.9800 | +8.66% | +0.85% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 316.1300 | +10.76% | +6.91% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 73.1400 | +8.64% | +0.89% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.3100 | +8.71% | +0.89% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.4500 | +10.76% | +6.91% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 140.5600 | +9.25% | +2.51% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 142.6600 | +10.15% | +4.75% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 81.1000 | +9.88% | +4.39% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 116.5100 | +9.84% | +16.51% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 103.8900 | +9.85% | +16.51% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 65.5000 | +9.90% | +4.40% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 162.3000 | +9.88% | +4.40% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 22.4800 | +7.79% | -1.44% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 91.7200 | +7.89% | -1.34% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +6.28% | ||
| 1 Year | +8.41% | ||
| 3 Years | +0.32% | ||
| 5 Years | +7.55% | ||
| 10 Years | +21.22% | ||
| Since start | +119.88% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -11.43% | ||
| 2021 | +3.07% | ||
| 2020 | +2.93% | ||
| 2019 | +9.26% | ||
| 2018 | -4.89% | ||
| 2017 | +4.91% | ||
| 2016 | +12.65% | ||
| 2015 | -4.28% | ||
Dividends
| 2023-12-29 | 1.61 EUR |
| 2022-12-30 | 1.53 EUR |
| 2021-12-31 | 1.57 EUR |
| 2020-12-30 | 1.56 EUR |
| 2019-12-30 | 1.71 EUR |
| 2018-12-28 | 1.93 EUR |
| 2017-12-29 | 1.72 EUR |
| 2016-12-30 | 0.71 EUR |
| 2016-06-13 | 2.58 EUR |
| 2015-06-08 | 2.95 EUR |
| 2014-06-10 | 2.53 EUR |
| 2013-06-10 | 2.67 EUR |
| 2012-06-11 | 2.92 EUR |
| 2010-06-14 | 2.41 EUR |
| 2009-06-09 | 3.03 EUR |
| 2008-06-10 | 2.85 EUR |
| 2007-06-04 | 2.60 EUR |
| 2005-06-03 | 2.87 EUR |
| 2004-06-04 | 6.23 EUR |
| 2002-06-26 | 2.37 EUR |
