AXA WF Global Emerging Markets Bonds F Capitalisation USD/ LU0227127486 /
NAV9/19/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
355.3600USD | +0.23% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -2.41 | -0.84 | 1.57 | - |
2006 | 4.05 | 0.48 | -0.16 | 2.97 | -0.11 | -4.16 | 6.01 | 2.58 | -0.04 | 1.70 | 4.53 | 0.88 | +19.94% |
2007 | -2.07 | 3.48 | 1.45 | 2.79 | -1.93 | -1.47 | 1.00 | 0.48 | 4.86 | 3.86 | 1.94 | 0.34 | +15.43% |
2008 | 1.85 | 2.36 | 4.14 | -0.62 | -0.67 | 0.22 | -0.53 | -3.21 | -5.23 | -16.70 | 4.78 | 8.24 | -7.42% |
2009 | 0.84 | -0.37 | 2.13 | 4.30 | 4.04 | 1.27 | 2.40 | 2.71 | 3.34 | 0.12 | 1.52 | -0.46 | +23.99% |
2010 | 0.51 | 0.65 | 2.59 | 0.61 | -1.00 | 1.73 | 3.73 | 1.80 | 1.83 | 1.58 | -2.34 | 0.11 | +12.30% |
2011 | -0.69 | -0.23 | 1.19 | 0.36 | 2.07 | 0.86 | 1.76 | 0.59 | -3.69 | 4.09 | -1.32 | 1.82 | +6.80% |
2012 | 1.40 | 2.87 | -0.02 | 1.00 | -2.91 | 2.61 | 4.07 | 1.29 | 1.52 | 1.55 | 0.62 | 0.91 | +15.79% |
2013 | -0.53 | -0.86 | -0.99 | 2.38 | -3.25 | -5.52 | 1.46 | -3.25 | 2.98 | 2.32 | -2.22 | 0.76 | -6.88% |
2014 | -0.91 | 2.35 | 2.18 | 1.17 | 2.68 | 0.67 | 0.55 | -0.29 | -1.65 | 1.43 | -0.58 | -1.82 | +5.79% |
2015 | 1.50 | 0.55 | 0.52 | 2.01 | -1.60 | -1.55 | 0.24 | -1.08 | -1.04 | 2.26 | 0.46 | -1.34 | +0.84% |
2016 | -0.25 | 1.77 | 3.24 | 1.71 | -0.12 | 3.59 | 1.94 | 2.17 | 0.07 | -1.03 | -4.65 | 1.20 | +9.77% |
2017 | 1.40 | 1.91 | 0.19 | 1.64 | 0.88 | -0.16 | 0.86 | 1.73 | 0.10 | 0.37 | 0.01 | 0.76 | +10.13% |
2018 | 0.11 | -2.00 | 0.14 | -1.51 | -1.52 | -1.74 | 2.62 | -2.35 | 1.37 | -1.95 | -0.86 | 1.25 | -6.39% |
2019 | 5.34 | 1.07 | 1.22 | 0.43 | 0.05 | 3.64 | 1.60 | -0.88 | 0.16 | 0.70 | -0.59 | 2.91 | +16.62% |
2020 | 1.63 | -0.82 | -15.10 | 2.97 | 6.85 | 3.43 | 3.46 | 1.10 | -1.85 | 0.02 | 5.32 | 1.60 | +7.00% |
2021 | -0.57 | -2.95 | -0.91 | 2.27 | 0.86 | 0.68 | 0.19 | 1.08 | -1.95 | -0.18 | -2.74 | 1.72 | -2.61% |
2022 | -2.47 | -5.79 | -1.22 | -5.12 | -0.75 | -6.93 | 1.74 | 0.05 | -6.62 | 0.25 | 8.02 | 1.00 | -17.31% |
2023 | 3.09 | -2.42 | 0.47 | 0.34 | -0.59 | 2.37 | 1.72 | -2.25 | -2.78 | -1.64 | 5.69 | 4.51 | +8.38% |
2024 | -1.29 | 1.91 | 2.35 | -1.86 | 1.23 | 0.34 | 2.01 | 2.41 | 2.11 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.42% | 5.15% | 6.28% | 7.10% | 7.64% |
Sharpe ratio | 1.86 | 2.54 | 2.18 | -0.71 | -0.32 |
Best month | +4.51% | +2.41% | +5.69% | +8.02% | +8.02% |
Worst month | -1.86% | -1.86% | -2.78% | -6.93% | -15.10% |
Maximum loss | -2.80% | -2.80% | -5.49% | -28.55% | -29.08% |
Outperformance | -0.02% | - | +1.81% | +12.02% | +11.91% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 151.1000 | +13.29% | -14.64% | |
AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 65.5300 | +13.29% | -14.70% | |
AXA WF Global Emerging Markets B... | reinvestment | 195.4900 | +15.00% | -10.72% | |
AXA WF Global Emerging Markets B... | reinvestment | 355.3600 | +17.16% | -4.58% | |
AXA WF Global Emerging Markets B... | reinvestment | 212.8100 | +17.32% | -4.18% | |
AXA WF Global Emerging Markets B... | reinvestment | 182.2300 | +15.11% | -10.38% | |
AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 126.8500 | +15.91% | -8.30% | |
AXA WF Global Emerging Markets B... | paying dividend | 114.6900 | +17.33% | - | |
AXA WF Global Emerging Markets B... | reinvestment | 173.1900 | +14.38% | -12.02% | |
AXA WF Global Emerging Markets B... | paying dividend | 79.9800 | +14.43% | -11.93% | |
AXA WF Global Emerging Markets B... | reinvestment | 257.4500 | +16.58% | -6.00% | |
AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 103.6900 | +11.98% | -0.96% | |
AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 88.6300 | +11.98% | -0.97% |
Performance
YTD | +9.49% | ||
---|---|---|---|
6 Months | +8.03% | ||
1 Year | +17.16% | ||
3 Years | -4.58% | ||
5 Years | +5.01% | ||
10 Years | +34.52% | ||
Since start | +189.97% | ||
Year | |||
2023 | +8.38% | ||
2022 | -17.31% | ||
2021 | -2.61% | ||
2020 | +7.00% | ||
2019 | +16.62% | ||
2018 | -6.39% | ||
2017 | +10.13% | ||
2016 | +9.77% | ||
2015 | +0.84% |