AXA WF Global High Yield Bonds F (H) Capitalisation EUR/ LU0125752203 /
NAV30/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9600EUR | +0.05% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | -1.29 | 1.26 | -10.68 | -3.51 | -1.64 | -10.98 | 9.31 | 4.59 | -0.51 | - |
2002 | -2.74 | -4.88 | 2.51 | -0.87 | -0.46 | -6.36 | -4.61 | 0.90 | -0.75 | 0.49 | 4.43 | 0.61 | -11.62% |
2003 | 1.21 | 1.30 | 0.72 | 2.73 | -0.13 | 1.94 | -0.25 | 1.42 | 1.40 | 1.76 | 1.05 | 1.39 | +15.51% |
2004 | 1.21 | 0.09 | 0.66 | -0.16 | -1.65 | 1.47 | 1.38 | 1.64 | 1.16 | 1.50 | 1.52 | 1.09 | +10.29% |
2005 | 0.28 | 1.69 | -2.59 | -1.08 | 1.12 | 1.62 | 1.36 | 0.34 | -0.82 | -0.97 | 0.36 | 0.62 | +1.85% |
2006 | 0.89 | 0.75 | 0.17 | 0.77 | -0.19 | -1.20 | 0.79 | 0.41 | 0.06 | 1.03 | 0.92 | 0.99 | +5.51% |
2007 | 1.22 | 1.23 | -0.06 | 1.06 | 0.70 | -1.71 | -3.65 | 0.47 | 1.59 | 0.77 | -2.09 | 0.28 | -0.34% |
2008 | -2.27 | -0.58 | 0.00 | 3.43 | 0.86 | -1.78 | -0.85 | 1.12 | -4.26 | -17.02 | -7.32 | 1.07 | -25.72% |
2009 | 5.54 | -0.64 | 1.03 | 5.33 | 4.43 | 3.64 | 6.47 | 2.82 | 4.80 | 1.91 | 1.24 | 2.76 | +46.93% |
2010 | 2.26 | -0.70 | 4.02 | 2.49 | -3.35 | 0.98 | 3.41 | 0.29 | 2.52 | 2.37 | -1.39 | 2.06 | +15.75% |
2011 | 2.45 | 1.33 | 0.28 | 1.22 | 0.50 | -1.22 | 1.29 | -4.80 | -1.39 | 4.60 | -3.21 | 2.65 | +3.39% |
2012 | 3.23 | 2.37 | 0.39 | 0.77 | -1.51 | 1.50 | 1.84 | 1.43 | 1.52 | 1.08 | 0.84 | 1.62 | +16.08% |
2013 | 1.43 | 0.35 | 1.09 | 1.63 | 0.09 | -2.20 | 2.19 | -0.08 | 1.14 | 1.88 | 0.38 | 0.59 | +8.76% |
2014 | 0.69 | 1.56 | 0.40 | 0.52 | 0.76 | 0.87 | -0.59 | 0.67 | -1.98 | 0.84 | -0.15 | -1.39 | +2.16% |
2015 | 0.41 | 2.33 | -0.19 | 0.92 | 0.47 | -1.17 | -0.57 | -1.56 | -2.98 | 2.79 | -1.56 | -3.05 | -4.27% |
2016 | -2.04 | 0.15 | 3.76 | 2.94 | 0.82 | -0.12 | 1.98 | 1.70 | 0.91 | 0.02 | 0.34 | 1.66 | +12.68% |
2017 | 0.94 | 1.40 | -0.24 | 1.01 | 0.56 | -0.10 | 0.75 | -0.17 | 0.53 | 0.31 | -0.24 | 0.02 | +4.85% |
2018 | 0.32 | -0.70 | -0.57 | 0.23 | -0.41 | -0.19 | 0.77 | 0.34 | 0.32 | -1.62 | -1.35 | -2.13 | -4.93% |
2019 | 3.63 | 1.21 | 0.91 | 1.16 | -1.36 | 1.34 | 0.18 | 0.03 | 0.30 | -0.24 | 0.71 | 1.16 | +9.34% |
2020 | -0.19 | -1.49 | -11.42 | 3.90 | 4.24 | 0.70 | 3.29 | 0.93 | -0.48 | 0.33 | 3.05 | 1.12 | +3.02% |
2021 | 0.35 | 0.01 | 0.35 | 0.59 | 0.17 | 0.76 | 0.02 | 0.27 | 0.07 | -0.42 | -0.56 | 1.39 | +3.01% |
2022 | -2.14 | -1.10 | -0.57 | -3.22 | -0.58 | -6.57 | 5.31 | -1.85 | -4.40 | 2.74 | 1.47 | -0.54 | -11.37% |
2023 | 3.03 | -1.33 | 0.78 | 0.77 | -0.87 | 0.97 | 1.12 | 0.12 | -1.01 | -1.38 | 3.91 | 3.25 | +9.57% |
2024 | 0.14 | 0.26 | 0.89 | -0.77 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.46% | 2.93% | 3.56% | 4.67% | 5.87% |
Sharpe ratio | -0.23 | 1.94 | 1.26 | -0.82 | -0.38 |
Best month | +3.25% | +3.91% | +3.91% | +5.31% | +5.31% |
Worst month | -0.77% | -0.77% | -1.38% | -6.57% | -11.42% |
Maximum loss | -1.32% | -1.32% | -2.76% | -14.77% | -19.07% |
Outperformance | -0.48% | - | -0.35% | +1.55% | +5.17% |
All quotes in EUR
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 | +1.31% | ||
---|---|---|---|
6 Months | +4.60% | ||
1 Year | +8.29% | ||
3 Years | -0.16% | ||
5 Years | +8.09% | ||
10 Years | +20.58% | ||
Since start | +105.92% | ||
Year | |||
2023 | +9.57% | ||
2022 | -11.37% | ||
2021 | +3.01% | ||
2020 | +3.02% | ||
2019 | +9.34% | ||
2018 | -4.93% | ||
2017 | +4.85% | ||
2016 | +12.68% | ||
2015 | -4.27% |