AXA WF Euro Long Duration Bonds I Capitalisation EUR/ LU0227144903 /
| NAV05/09/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.5100EUR | +0.10% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -2.67 | 0.27 | 2.66 | - |
| 2006 | -1.71 | 0.22 | -3.30 | -1.82 | -0.46 | -0.45 | 1.87 | 2.39 | 1.32 | 0.03 | 1.01 | -2.58 | -3.58% |
| 2007 | -1.27 | 2.01 | -1.36 | -1.18 | -1.09 | -1.40 | 3.21 | -0.06 | -1.32 | 2.67 | -0.39 | -1.11 | -1.45% |
| 2008 | 1.68 | 0.04 | -0.76 | -0.64 | -1.81 | -0.31 | 1.64 | 2.13 | 0.25 | 1.57 | 5.28 | 2.84 | +12.38% |
| 2009 | -3.06 | -0.37 | 1.26 | 1.86 | -2.99 | 3.48 | 2.71 | 3.34 | 2.08 | -0.60 | 1.85 | -1.85 | +7.66% |
| 2010 | 2.04 | 1.17 | 1.58 | -0.52 | 2.14 | -0.38 | 1.30 | 6.55 | -1.40 | -1.49 | -4.49 | -1.13 | +5.08% |
| 2011 | -0.92 | 0.18 | -0.82 | 0.29 | 3.09 | -1.46 | 0.58 | 3.62 | 0.28 | -2.38 | -4.40 | 7.84 | +5.49% |
| 2012 | 1.61 | 3.02 | -0.20 | -0.04 | 4.09 | -3.44 | 3.48 | 2.10 | 0.47 | 1.15 | 2.63 | 1.79 | +17.75% |
| 2013 | -1.65 | 0.24 | 1.60 | 4.51 | -2.12 | -3.13 | 0.91 | -0.90 | 1.08 | 2.21 | 0.22 | -0.88 | +1.87% |
| 2014 | 3.72 | 2.42 | 1.34 | 1.48 | 2.67 | 1.50 | 1.76 | 4.25 | -0.38 | 0.77 | 3.09 | 2.76 | +28.42% |
| 2015 | 5.01 | 2.60 | 2.72 | -2.37 | -4.15 | -6.29 | 5.33 | -2.69 | 1.95 | 2.28 | 0.31 | -2.28 | +1.67% |
| 2016 | 3.89 | 2.03 | 1.62 | -2.71 | 2.27 | 5.58 | 1.86 | -0.83 | 0.18 | -4.30 | -3.68 | 1.20 | +6.82% |
| 2017 | -4.08 | 2.41 | -1.26 | 0.88 | 0.82 | -0.85 | 0.47 | 1.44 | -1.02 | 2.26 | 0.69 | -1.63 | -0.05% |
| 2018 | -0.05 | 0.32 | 2.74 | -0.69 | -1.54 | 0.40 | -0.58 | -0.66 | -0.45 | -0.33 | 0.38 | 1.42 | +0.90% |
| 2019 | 2.08 | -0.69 | 3.93 | 0.00 | 2.24 | 4.92 | 3.61 | 5.19 | -0.93 | -1.91 | -1.44 | -1.93 | +15.71% |
| 2020 | 4.89 | 1.61 | -5.99 | 2.61 | 0.32 | 1.92 | 2.44 | -1.47 | 2.74 | 1.81 | 0.57 | 0.44 | +12.10% |
| 2021 | -1.25 | -3.68 | -0.30 | -1.85 | -0.20 | 0.98 | 3.65 | -1.01 | -2.33 | 0.31 | 2.29 | -2.98 | -6.43% |
| 2022 | -1.77 | -4.15 | -3.50 | -8.06 | -3.95 | -5.39 | 8.55 | -9.15 | -6.89 | -0.18 | 6.76 | -8.54 | -32.06% |
| 2023 | 4.98 | -4.50 | 3.62 | -0.33 | 0.17 | 1.20 | -1.40 | 0.01 | -6.04 | -0.46 | 6.87 | 7.15 | +10.83% |
| 2024 | -1.32 | -1.34 | 1.98 | -2.71 | -0.72 | 0.03 | 3.76 | -0.23 | 1.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.34% | 10.68% | 13.17% | 11.50% |
| Sharpe ratio | -0.28 | 0.02 | 0.64 | -0.99 | -0.76 |
| Best month | +7.15% | +3.76% | +7.15% | +8.55% | +8.55% |
| Worst month | -2.71% | -2.71% | -6.04% | -9.15% | -9.15% |
| Maximum loss | -4.55% | -4.52% | -6.91% | -38.02% | -40.02% |
| Outperformance | +0.64% | - | +0.58% | +10.18% | +0.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Euro Long Duration Bonds ... | reinvestment | 190.0600 | +9.53% | -27.67% | |
| AXA WF Euro Long Duration Bonds ... | reinvestment | 197.5100 | +10.26% | -26.21% | |
| AXA WF Euro Long Duration Bonds ... | paying dividend | 134.9200 | +10.27% | -26.21% | |
| AXA WF Euro Long Duration Bonds ... | reinvestment | 86.8200 | +10.07% | -26.57% | |
| AXA WF Euro Long Duration Bonds ... | paying dividend | 152.6200 | +9.80% | -27.13% | |
| AXA WF Euro Long Duration Bonds ... | reinvestment | 198.7300 | +9.80% | -27.12% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +10.26% | ||
| 3 Years | -26.21% | ||
| 5 Years | -23.91% | ||
| 10 Years | +7.91% | ||
| Since start | +97.59% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -32.06% | ||
| 2021 | -6.43% | ||
| 2020 | +12.10% | ||
| 2019 | +15.71% | ||
| 2018 | +0.90% | ||
| 2017 | -0.05% | ||
| 2016 | +6.82% | ||
| 2015 | +1.67% | ||
