AXA WF Global High Yield Bonds I Capitalisation USD/ LU0252440952 /
| NAV2024-05-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 315.3300USD | +0.07% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | 1.52 | -1.27 | 0.29 | 0.80 | -0.88 | 1.37 | 4.36 | 0.84 | - |
| 2007 | -0.19 | 3.50 | 0.62 | 3.51 | -0.96 | -1.37 | -2.07 | 0.13 | 5.43 | 2.72 | 0.27 | -0.12 | +11.78% |
| 2008 | -1.70 | 2.06 | 3.84 | 2.47 | 0.37 | -0.37 | -2.04 | -3.73 | -4.89 | -16.56 | -7.47 | 1.21 | -25.17% |
| 2009 | 5.24 | -0.77 | 1.07 | 5.43 | 4.57 | 3.55 | 6.43 | 2.89 | 4.87 | 1.96 | 1.27 | 2.74 | +46.78% |
| 2010 | 2.26 | -0.73 | 3.98 | 2.50 | -3.33 | 1.06 | 3.57 | 0.28 | 2.58 | 2.48 | -1.48 | 2.05 | +16.03% |
| 2011 | 2.51 | 1.32 | 0.30 | 1.26 | 0.39 | -1.27 | 1.23 | -4.87 | -1.40 | 4.78 | -3.20 | 2.69 | +3.41% |
| 2012 | 3.36 | 2.43 | 0.43 | 0.81 | -1.47 | 1.51 | 1.86 | 1.52 | 1.63 | 1.16 | 0.87 | 1.72 | +16.95% |
| 2013 | 1.52 | 0.41 | 1.13 | 1.72 | 0.12 | -2.12 | 2.27 | -0.04 | 1.21 | 1.94 | 0.40 | 0.65 | +9.55% |
| 2014 | 0.69 | 1.57 | 0.45 | 0.53 | 0.74 | 0.85 | -0.57 | 0.68 | -1.94 | 0.87 | -0.12 | -1.35 | +2.37% |
| 2015 | 0.42 | 2.35 | -0.17 | 1.01 | 0.51 | -1.16 | -0.55 | -1.52 | -2.91 | 2.83 | -1.51 | -2.94 | -3.78% |
| 2016 | -1.98 | 0.17 | 3.94 | 3.02 | 0.94 | 0.00 | 2.09 | 1.86 | 1.03 | 0.15 | 0.46 | 1.91 | +14.32% |
| 2017 | 1.17 | 1.53 | -0.07 | 1.16 | 0.78 | 0.12 | 0.94 | 0.03 | 0.66 | 0.49 | -0.07 | 0.39 | +7.34% |
| 2018 | 0.52 | -0.54 | -0.26 | 0.45 | -0.16 | 0.05 | 1.02 | 0.60 | 0.50 | -1.37 | -1.02 | -1.81 | -2.06% |
| 2019 | 3.94 | 1.49 | 1.14 | 1.44 | -1.05 | 1.59 | 0.43 | 0.31 | 0.52 | 0.09 | 0.90 | 1.44 | +12.87% |
| 2020 | 0.04 | -1.32 | -11.05 | 4.15 | 4.37 | 0.81 | 3.43 | 1.00 | -0.40 | 0.43 | 3.13 | 1.28 | +5.03% |
| 2021 | 0.44 | 0.09 | 0.44 | 0.70 | 0.28 | 0.82 | 0.12 | 0.34 | 0.13 | -0.34 | -0.54 | 1.57 | +4.10% |
| 2022 | -2.07 | -1.00 | -0.44 | -3.07 | -0.45 | -6.35 | 5.56 | -1.64 | -4.05 | 2.98 | 1.70 | -0.15 | -9.12% |
| 2023 | 3.30 | -1.12 | 1.05 | 0.97 | -0.68 | 1.21 | 1.32 | 0.32 | -0.87 | -1.24 | 4.10 | 3.49 | +12.32% |
| 2024 | 0.28 | 0.41 | 1.04 | -0.63 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 3.02% | 3.61% | 4.69% | 5.91% |
| Sharpe ratio | 0.55 | 2.63 | 1.89 | -0.37 | -0.01 |
| Best month | +3.49% | +4.10% | +4.10% | +5.56% | +5.56% |
| Worst month | -0.63% | -0.63% | -1.24% | -6.35% | -11.05% |
| Maximum loss | -1.27% | -1.27% | -2.58% | -13.31% | -18.81% |
| Outperformance | +3.46% | - | -0.39% | +6.46% | +12.74% |
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 | +2.08% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +10.61% | ||
| 3 Years | +6.34% | ||
| 5 Years | +20.07% | ||
| 10 Years | +46.31% | ||
| Since start | +215.33% | ||
| Year | |||
| 2023 | +12.32% | ||
| 2022 | -9.12% | ||
| 2021 | +4.10% | ||
| 2020 | +5.03% | ||
| 2019 | +12.87% | ||
| 2018 | -2.06% | ||
| 2017 | +7.34% | ||
| 2016 | +14.32% | ||
| 2015 | -3.78% | ||
