AXA WF Global High Yield Bonds A Distribution USD/ LU0184630837 /
NAV5/6/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.2300USD | +0.08% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | -0.46 | -2.62 | -0.04 | 1.21 | 0.25 | 2.59 | 3.34 | 4.07 | 5.92 | 3.34 | - |
2005 | -3.85 | 3.54 | -4.63 | -1.80 | -3.31 | -0.42 | 1.65 | 0.74 | -2.37 | -0.29 | -2.60 | 1.47 | -11.56% |
2006 | 2.91 | -1.20 | 2.57 | 4.05 | 2.55 | -3.90 | 2.50 | 0.89 | -1.10 | 1.20 | 4.28 | 0.75 | +16.32% |
2007 | -0.24 | 3.42 | 0.57 | 3.45 | -1.00 | -1.43 | -2.15 | 0.09 | 5.40 | 2.67 | 0.25 | -0.28 | +10.98% |
2008 | -1.76 | 2.01 | 3.76 | 2.39 | 0.31 | -0.43 | -2.09 | -3.76 | -4.95 | -16.61 | -7.52 | 1.10 | -25.74% |
2009 | 5.17 | -0.80 | 1.04 | 5.36 | 4.49 | 3.48 | 6.37 | 2.83 | 4.81 | 1.92 | 1.20 | 2.67 | +45.78% |
2010 | 2.19 | -0.77 | 3.91 | 2.42 | -3.38 | 0.98 | 3.51 | 0.22 | 2.52 | 2.42 | -1.49 | 1.98 | +15.22% |
2011 | 2.44 | 1.26 | 0.25 | 1.21 | 0.33 | -1.34 | 1.17 | -4.93 | -1.47 | 4.73 | -3.27 | 2.66 | +2.68% |
2012 | 3.29 | 2.37 | 0.37 | 0.74 | -1.53 | 1.45 | 1.80 | 1.46 | 1.56 | 1.09 | 0.81 | 1.65 | +16.08% |
2013 | 1.45 | 0.35 | 1.07 | 1.66 | 0.06 | -2.18 | 2.19 | -0.10 | 1.16 | 1.88 | 0.35 | 0.57 | +8.72% |
2014 | 0.64 | 1.51 | 0.38 | 0.48 | 0.68 | 0.78 | -0.63 | 0.62 | -2.00 | 0.80 | -0.18 | -1.41 | +1.62% |
2015 | 0.35 | 2.30 | -0.23 | 0.94 | 0.44 | -1.22 | -0.62 | -1.58 | -2.97 | 2.76 | -1.57 | -3.01 | -4.49% |
2016 | -2.03 | 0.10 | 3.88 | 2.95 | 0.89 | -0.06 | 2.02 | 1.79 | 0.96 | 0.08 | 0.40 | 1.83 | +13.45% |
2017 | 1.11 | 1.46 | -0.14 | 1.09 | 0.71 | 0.06 | 0.88 | -0.04 | 0.60 | 0.42 | -0.14 | 0.32 | +6.50% |
2018 | 0.45 | -0.60 | -0.34 | 0.38 | -0.23 | -0.01 | 0.96 | 0.52 | 0.45 | -1.44 | -1.10 | -1.87 | -2.84% |
2019 | 3.87 | 1.43 | 1.07 | 1.38 | -1.13 | 1.54 | 0.36 | 0.24 | 0.46 | 0.01 | 0.83 | 1.38 | +11.99% |
2020 | -0.03 | -1.37 | -11.12 | 4.08 | 4.31 | 0.74 | 3.35 | 0.94 | -0.47 | 0.37 | 3.04 | 1.23 | +4.20% |
2021 | 0.37 | 0.03 | 0.38 | 0.63 | 0.21 | 0.75 | 0.06 | 0.28 | 0.06 | -0.41 | -0.61 | 1.50 | +3.27% |
2022 | -2.14 | -1.05 | -0.51 | -3.12 | -0.52 | -6.41 | 5.51 | -1.72 | -4.11 | 2.92 | 1.63 | -0.22 | -9.83% |
2023 | 3.22 | -1.17 | 0.97 | 0.91 | -0.75 | 1.15 | 1.25 | 0.25 | -0.94 | -1.31 | 4.04 | 3.42 | +11.44% |
2024 | 0.22 | 0.34 | 0.98 | -0.71 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.63% | 3.17% | 3.65% | 4.69% | 5.91% |
Sharpe ratio | 0.36 | 3.38 | 1.49 | -0.55 | -0.20 |
Best month | +3.42% | +4.04% | +4.04% | +5.51% | +5.51% |
Worst month | -0.71% | -0.71% | -1.31% | -6.41% | -11.12% |
Maximum loss | -1.30% | -1.30% | -2.65% | -13.82% | -18.87% |
Outperformance | -0.85% | - | -2.07% | +7.93% | +2.63% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Global High Yield Bonds E... | reinvestment | 81.2300 | +6.43% | -4.06% | |
AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 121.1400 | +4.81% | -5.07% | |
AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 72.6500 | +6.39% | -4.07% | |
AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.2200 | +5.75% | -2.70% | |
AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.2100 | +8.28% | -0.36% | |
AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.5100 | +7.30% | +1.26% | |
AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.2300 | +7.30% | +1.27% | |
AXA WF Global High Yield Bonds F... | paying dividend | 29.1600 | +7.81% | -0.11% | |
AXA WF Global High Yield Bonds F... | paying dividend | 76.1400 | +9.89% | +5.77% | |
AXA WF Global High Yield Bonds F... | reinvestment | 102.9300 | +7.79% | -0.08% | |
AXA WF Global High Yield Bonds F... | reinvestment | 182.2400 | +9.88% | +5.78% | |
AXA WF Global High Yield Bonds I... | reinvestment | 219.1900 | +8.01% | +0.39% | |
AXA WF Global High Yield Bonds I... | reinvestment | 314.7800 | +10.09% | +6.38% | |
AXA WF Global High Yield Bonds I... | paying dividend | 72.8800 | +8.01% | +0.44% | |
AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.0200 | +8.07% | +0.44% | |
AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.0400 | +10.08% | +6.37% | |
AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 140.0300 | +8.59% | +2.04% | |
AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 142.0800 | +9.48% | +4.22% | |
AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.7700 | +9.22% | +3.88% | |
AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 117.0000 | +11.59% | - | |
AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 104.3300 | +11.59% | - | |
AXA WF Global High Yield Bonds A... | paying dividend | 65.2300 | +9.24% | +3.88% | |
AXA WF Global High Yield Bonds A... | reinvestment | 161.6400 | +9.23% | +3.88% | |
AXA WF Global High Yield Bonds A... | paying dividend | 22.4100 | +7.16% | -1.86% | |
AXA WF Global High Yield Bonds A... | reinvestment | 91.4100 | +7.26% | -1.80% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | +6.98% | ||
1 Year | +9.24% | ||
3 Years | +3.88% | ||
5 Years | +14.13% | ||
Since start | +207.18% | ||
Year | |||
2023 | +11.44% | ||
2022 | -9.83% | ||
2021 | +3.27% | ||
2020 | +4.20% | ||
2019 | +11.99% | ||
2018 | -2.84% | ||
2017 | +6.50% | ||
2016 | +13.45% | ||
2015 | -4.49% |
Dividends
12/29/2023 | 3.23 USD |
12/30/2022 | 2.81 USD |
12/30/2021 | 2.71 USD |
12/30/2020 | 3.05 USD |
12/30/2019 | 3.01 USD |
12/28/2018 | 3.22 USD |
12/29/2017 | 3.14 USD |
12/30/2016 | 3.70 USD |
6/13/2016 | 4.46 USD |
6/8/2015 | 4.74 USD |
6/10/2014 | 4.52 USD |
6/10/2013 | 4.80 USD |
6/11/2012 | 5.34 USD |
6/14/2011 | 5.62 USD |
6/4/2004 | 7.59 USD |