AXA WF-Gl.H.Y.Bd.I Cap CHF H/ LU0753924785 /
| NAV16/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5700CHF | +0.02% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.30 | -1.65 | -1.36 | -2.15 | - |
| 2019 | 3.62 | 1.20 | 0.85 | 1.18 | -1.37 | 1.28 | 0.14 | 0.03 | 0.27 | -0.24 | 0.72 | 1.08 | +9.04% |
| 2020 | -0.18 | -1.50 | -11.46 | 3.88 | 4.26 | 0.71 | 3.24 | 0.88 | -0.43 | 0.31 | 3.06 | 1.12 | +2.94% |
| 2021 | 0.35 | 0.02 | 0.33 | 0.59 | 0.18 | 0.79 | 0.02 | 0.26 | 0.05 | -0.41 | -0.58 | 1.40 | +3.02% |
| 2022 | -2.16 | -1.07 | -0.61 | -3.23 | -0.59 | -6.54 | 5.29 | -1.88 | -4.36 | 2.70 | 1.36 | -0.66 | -11.62% |
| 2023 | 2.93 | -1.42 | 0.68 | 0.61 | -1.00 | 0.82 | 1.00 | -0.02 | -1.17 | -1.58 | 3.69 | 3.08 | +7.72% |
| 2024 | -0.01 | 0.08 | 0.74 | -0.95 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 3.00% | 3.62% | 4.66% | 5.88% |
| Sharpe ratio | -0.60 | 2.26 | 0.69 | -0.99 | -0.50 |
| Best month | +3.08% | +3.69% | +3.69% | +5.29% | +5.29% |
| Worst month | -0.95% | -0.95% | -1.58% | -6.54% | -11.46% |
| Maximum loss | -1.45% | -1.45% | -3.11% | -14.78% | -19.10% |
| Outperformance | -1.74% | - | -1.85% | +4.75% | - |
All quotes in CHF
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 | +0.84% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +6.33% | ||
| 3 Years | -2.34% | ||
| 5 Years | +4.50% | ||
| 10 Years | - | ||
| Since start | +6.00% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -11.62% | ||
| 2021 | +3.02% | ||
| 2020 | +2.94% | ||
| 2019 | +9.04% | ||
