AXA WF-Gl.H.Y.Bd.A Cap SGD H/ LU0982017856 /
| NAV30/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2300SGD | +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 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.98% | 3.58% | 4.68% | -% |
| Sharpe ratio | -0.54 | 1.70 | 1.11 | -0.73 | - |
| 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 | 81.1900 | +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 | +1.00% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +7.78% | ||
| 3 Years | +1.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.60% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -10.13% | ||
| 2021 | +3.09% | ||
