AXA WF-Gl.H.Y.Bd.A Cap SGD H/ LU0982017856 /
| NAV5/16/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6700SGD | +0.05% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | 0.37 | 0.63 | 0.21 | 0.77 | 0.07 | 0.26 | 0.06 | -0.42 | -0.61 | 1.51 | +3.09% |
| 2022 | -2.14 | -1.06 | -0.52 | -3.14 | -0.50 | -6.42 | 5.45 | -1.73 | -4.20 | 2.88 | 1.59 | -0.29 | -10.13% |
| 2023 | 3.13 | -1.27 | 0.87 | 0.77 | -0.87 | 1.03 | 1.11 | 0.07 | -1.05 | -1.45 | 3.82 | 3.27 | +9.64% |
| 2024 | 0.09 | 0.21 | 0.81 | -0.86 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 3.02% | 3.62% | 4.68% | -% |
| Sharpe ratio | -0.05 | 2.80 | 1.13 | -0.69 | - |
| Best month | +3.27% | +3.82% | +3.82% | +5.45% | - |
| Worst month | -0.86% | -0.86% | -1.45% | -6.42% | - |
| Maximum loss | -1.38% | -1.38% | -2.86% | -13.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +1.35% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +7.92% | ||
| 3 Years | +1.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.95% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -10.13% | ||
| 2021 | +3.09% | ||
