AXA WF-Global Sh.Du.Bd.I Cap USD H/ LU1640685878 /
| NAV2024-05-31 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9000USD | +0.07% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.35 | -0.05 | 0.27 | 0.10 | 0.10 | - |
| 2018 | -0.08 | -0.12 | 0.07 | 0.30 | 0.00 | -0.03 | 0.43 | 0.04 | 0.24 | -0.02 | -0.48 | 0.20 | +0.54% |
| 2019 | 0.96 | 0.34 | 0.88 | 0.79 | 0.27 | 0.95 | 0.67 | -0.08 | 0.30 | 0.41 | 0.09 | 0.64 | +6.40% |
| 2020 | 0.80 | -0.19 | -4.33 | 2.33 | 1.28 | 1.08 | 1.11 | 0.54 | -0.15 | 0.33 | 1.14 | 0.54 | +4.41% |
| 2021 | -0.08 | 0.16 | 0.17 | 0.26 | 0.35 | 0.20 | 0.11 | 0.11 | -0.13 | -0.21 | -0.23 | 0.33 | +1.05% |
| 2022 | -0.37 | -0.84 | 0.00 | -0.99 | -0.03 | -2.71 | 2.25 | -1.17 | -2.38 | 1.09 | 1.99 | 0.42 | -2.84% |
| 2023 | 2.15 | -0.28 | 0.75 | 0.46 | -0.22 | -0.53 | 1.47 | 0.23 | 0.66 | 0.24 | 1.72 | 1.48 | +8.39% |
| 2024 | 0.50 | -0.21 | 0.84 | -0.40 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.85% | 2.19% | 2.39% | 2.39% |
| Sharpe ratio | -0.18 | 1.16 | 1.40 | -0.63 | -0.32 |
| Best month | +1.48% | +1.72% | +1.72% | +2.25% | +2.33% |
| Worst month | -0.40% | -0.40% | -0.53% | -2.71% | -4.33% |
| Maximum loss | -0.53% | -0.53% | -0.88% | -7.17% | -7.17% |
| Outperformance | -0.90% | - | -0.99% | +8.76% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Global Sh.Du.Bd.E Cap EUR | reinvestment | 99.3400 | +4.21% | -1.02% | |
| AXA WF-Global Sh.Du.Bd.I Cap CHF... | reinvestment | 100.0600 | +1.95% | -2.35% | |
| AXA WF-Global Sh.Du.Bd.I Cap EUR | reinvestment | 105.8200 | +5.06% | +1.42% | |
| AXA WF-Global Sh.Du.Bd.I Cap USD... | reinvestment | 121.9000 | +6.85% | +6.96% | |
| AXA WF-Global Sh.Du.Bd.F Cap EUR | reinvestment | 104.4300 | +4.89% | +0.94% | |
| AXA WF-Global Sh.Du.Bd.I Dis GBP... | paying dividend | 103.8800 | +6.37% | +5.15% | |
| AXA WF-Global Sh.Du.Bd.M Cap EUR | reinvestment | 107.8300 | +5.29% | +2.11% | |
| AXA WF-Global Sh.Du.Bd.G Cap EUR | reinvestment | 106.5900 | +5.05% | +1.38% | |
| AXA WF Global Short Duration Bon... | reinvestment | 103.0600 | +3.60% | - | |
| AXA WF-Global Sh.Du.Bd.A Cap EUR | reinvestment | 102.1600 | +4.62% | +0.18% | |
| AXA WF-Global Sh.Du.Bd.N Cap USD... | reinvestment | 105.5800 | +5.10% | - |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +6.85% | ||
| 3 Years | +6.96% | ||
| 5 Years | +16.08% | ||
| 10 Years | - | ||
| Since start | +21.90% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -2.84% | ||
| 2021 | +1.05% | ||
| 2020 | +4.41% | ||
| 2019 | +6.40% | ||
| 2018 | +0.54% | ||
