AXA WF Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
NAV10/15/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.2700EUR | +0.99% | paying dividend | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -0.49 | -0.47 | 1.84 | 2.37 | 1.30 | 1.18 | 0.11 | -2.68 | - |
2007 | -1.38 | 1.83 | -1.33 | -0.54 | -1.96 | -1.35 | 2.66 | 0.28 | -0.54 | 1.77 | -0.80 | -0.55 | -2.02% |
2008 | 2.76 | 0.00 | -1.50 | -0.59 | -1.87 | -1.37 | 2.88 | 1.69 | -0.43 | -0.13 | 8.04 | 2.25 | +11.91% |
2009 | -3.68 | 0.37 | 1.39 | 1.59 | -3.02 | 3.53 | 4.36 | 1.61 | 2.00 | 0.16 | 1.41 | -2.23 | +7.40% |
2010 | 2.18 | 1.24 | 1.57 | -0.50 | 2.02 | -0.52 | 1.65 | 6.01 | -1.47 | -1.26 | -4.32 | -1.63 | +4.70% |
2011 | -0.87 | -0.05 | -1.01 | 1.68 | 1.63 | -1.27 | 0.90 | 2.40 | 1.88 | -2.44 | -4.22 | 6.73 | +5.04% |
2012 | 2.05 | 2.89 | 0.36 | -0.29 | 4.32 | -3.77 | 3.61 | 0.89 | 1.12 | 1.15 | 2.48 | 1.63 | +17.47% |
2013 | -1.47 | 0.35 | 1.16 | 4.91 | -2.55 | -3.13 | 0.98 | -1.08 | 1.10 | 2.55 | 0.10 | -1.06 | +1.62% |
2014 | 4.36 | 1.20 | 1.74 | 1.86 | 1.90 | 1.93 | 1.64 | 3.94 | 0.20 | 0.80 | 2.99 | 2.28 | +27.79% |
2015 | 6.14 | 1.42 | 3.38 | -3.63 | -3.53 | -6.32 | 5.30 | -2.72 | 1.92 | 2.24 | 0.29 | -2.31 | +1.36% |
2016 | 3.86 | 2.00 | 1.59 | -2.74 | 2.24 | 5.55 | 1.83 | -0.87 | 0.14 | -4.33 | -3.71 | 1.16 | +6.42% |
2017 | -4.11 | 2.38 | -1.30 | 0.84 | 0.79 | -0.89 | 0.44 | 1.41 | -1.04 | 2.23 | 0.66 | -1.65 | -0.43% |
2018 | -0.08 | 0.28 | 2.70 | -0.72 | -1.57 | 0.37 | -0.60 | -0.70 | -0.48 | -0.37 | 0.35 | 1.38 | +0.50% |
2019 | 2.05 | -0.72 | 3.89 | -0.02 | 2.20 | 4.89 | 3.58 | 5.16 | -0.96 | -1.95 | -1.47 | -1.97 | +15.26% |
2020 | 4.86 | 1.58 | -6.02 | 2.58 | 0.29 | 1.88 | 2.41 | -1.50 | 2.71 | 1.78 | 0.53 | 0.41 | +11.67% |
2021 | -1.29 | -3.71 | -0.34 | -1.88 | -0.24 | 0.95 | 3.61 | -1.05 | -2.36 | 0.28 | 2.26 | -3.01 | -6.80% |
2022 | -1.80 | -4.18 | -3.53 | -8.09 | -3.98 | -5.42 | 8.51 | -9.19 | -6.93 | -0.22 | 6.73 | -8.57 | -32.35% |
2023 | 4.94 | -4.53 | 3.59 | -0.37 | 0.14 | 1.17 | -1.44 | -0.03 | -6.08 | -0.49 | 6.83 | 7.11 | +10.37% |
2024 | -1.35 | -1.37 | 1.94 | -2.74 | -0.76 | 0.00 | 3.72 | -0.26 | 1.74 | -0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.07% | 8.97% | 10.14% | 13.19% | 11.44% |
Sharpe ratio | -0.26 | 0.38 | 1.11 | -0.95 | -0.75 |
Best month | +7.11% | +3.72% | +7.11% | +8.51% | +8.51% |
Worst month | -2.74% | -2.74% | -2.74% | -9.19% | -9.19% |
Maximum loss | -4.74% | -3.65% | -7.11% | -38.49% | -40.70% |
Outperformance | +0.46% | - | +0.22% | +8.70% | -2.27% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF Euro Long Duration Bonds ... | reinvestment | 190.8200 | +14.13% | -25.88% | |
AXA WF Euro Long Duration Bonds ... | reinvestment | 198.4500 | +14.89% | -24.39% | |
AXA WF Euro Long Duration Bonds ... | paying dividend | 135.5600 | +14.89% | -24.39% | |
AXA WF Euro Long Duration Bonds ... | reinvestment | 87.2200 | +14.70% | -24.76% | |
AXA WF Euro Long Duration Bonds ... | paying dividend | 153.2700 | +14.41% | -25.33% | |
AXA WF Euro Long Duration Bonds ... | reinvestment | 199.5800 | +14.42% | -25.32% |
Performance
YTD | +0.70% | ||
---|---|---|---|
6 Months | +3.28% | ||
1 Year | +14.41% | ||
3 Years | -25.33% | ||
5 Years | -24.35% | ||
10 Years | +1.91% | ||
Since start | +99.51% | ||
Year | |||
2023 | +10.37% | ||
2022 | -32.35% | ||
2021 | -6.80% | ||
2020 | +11.67% | ||
2019 | +15.26% | ||
2018 | +0.50% | ||
2017 | -0.43% | ||
2016 | +6.42% | ||
2015 | +1.36% |
Dividends
12/29/2023 | 2.28 EUR |
12/30/2022 | 0.30 EUR |
12/30/2019 | 0.75 EUR |
12/28/2018 | 1.01 EUR |
12/29/2017 | 0.85 EUR |
12/30/2016 | 0.93 EUR |
6/13/2016 | 2.06 EUR |
6/8/2015 | 4.32 EUR |
6/10/2014 | 4.59 EUR |
6/7/2013 | 4.31 EUR |
6/11/2012 | 4.55 EUR |
6/10/2011 | 3.91 EUR |
6/5/2009 | 3.96 EUR |
6/9/2008 | 2.24 EUR |