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AXA WF Euro Strategic Bonds A Capitalisation EUR/  LU0251659776  /

Fonds
NAV2024-10-31 Chg.-0.1300 Type of yield Investment Focus Investment company
179.3400EUR -0.07% reinvestment Bonds Worldwide AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.28 -0.37 0.93 0.72 0.53 -0.34 0.63 -1.07 -
2007 -0.23 0.88 -0.25 -0.55 -0.44 -0.40 1.83 0.42 -0.36 1.12 0.54 -1.01 +1.53%
2008 2.18 0.84 -1.17 -0.60 -1.54 -0.81 0.74 1.39 0.58 0.96 1.71 1.06 +5.38%
2009 -0.22 0.49 0.19 1.22 0.12 2.07 2.01 1.39 1.33 0.34 1.09 -0.68 +9.70%
2010 1.36 0.71 0.98 -0.56 1.04 0.02 0.65 2.51 -0.16 -0.72 -1.75 -0.37 +3.69%
2011 -0.66 0.64 -0.52 0.22 1.71 -0.22 0.94 1.60 -0.73 0.28 -3.15 4.01 +4.01%
2012 1.96 1.32 0.34 -0.23 0.75 -0.64 2.20 1.17 0.57 0.77 1.26 0.88 +10.81%
2013 -1.13 0.78 0.71 1.92 -0.60 -1.88 0.93 -0.34 0.84 1.24 0.65 -0.70 +2.39%
2014 1.68 1.13 0.50 0.60 1.17 0.81 0.56 1.22 0.20 0.13 0.98 0.43 +9.83%
2015 0.76 1.20 -0.09 -0.36 -0.89 -1.93 1.55 -0.86 0.06 1.06 0.73 -0.95 +0.23%
2016 0.76 0.30 0.77 -0.21 0.43 0.50 0.76 0.11 0.08 -0.90 -0.95 0.64 +2.30%
2017 -0.74 0.82 -0.48 0.48 0.42 -0.62 0.32 0.51 -0.17 0.63 -0.08 -0.49 +0.59%
2018 -0.53 -0.03 0.60 -0.15 -1.55 0.07 -0.29 -0.47 -0.27 -0.01 0.18 0.37 -2.08%
2019 0.63 0.06 1.29 0.39 0.12 1.53 1.27 1.04 -0.45 -0.64 -0.51 -0.20 +4.59%
2020 1.10 -0.12 -4.12 1.50 0.40 1.15 0.99 -0.02 0.51 0.59 0.49 0.10 +2.49%
2021 -0.27 -0.86 0.43 -0.30 -0.15 0.24 0.88 -0.35 -0.17 -0.30 -0.62 0.98 -0.49%
2022 -0.56 -2.55 1.01 -2.65 -0.87 -5.44 1.81 -0.58 -2.20 0.09 3.36 1.31 -7.32%
2023 0.63 -0.35 0.54 0.87 0.67 0.15 1.00 0.23 -1.60 0.47 2.71 2.16 +7.67%
2024 0.40 -0.51 1.16 -0.56 0.21 0.90 1.33 0.44 0.88 0.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.34% 2.77% 3.61% 3.27%
Sharpe ratio 0.90 2.05 2.33 -0.43 -0.61
Best month +2.16% +1.33% +2.71% +3.36% +3.36%
Worst month -0.56% -0.56% -0.56% -5.44% -5.44%
Maximum loss -0.98% -0.88% -0.98% -12.19% -12.71%
Outperformance -0.07% - -0.39% +2.78% +0.51%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Euro Strategic Bonds E Ca... reinvestment 171.2600 +9.24% +3.75%
AXA WF Euro Strategic Bonds I Di... paying dividend 103.6100 -9.29% -12.72%
AXA WF Euro Strategic Bonds I Ca... reinvestment 186.7600 +9.98% +5.84%
AXA WF Euro Strategic Bonds F Ca... reinvestment 125.7700 +9.79% +5.32%
AXA World Funds-Euro Str.Bd ZF C... reinvestment 111.0000 +9.91% +5.67%
AXA World Funds-Euro Str.Bd ZF D... paying dividend 105.2200 +9.91% +5.67%
AXA World Funds-Euro Str.Bd M Ca... reinvestment 197.5900 +10.27% +6.71%
AXA WF Euro Strategic Bonds A Di... paying dividend 137.5900 +9.52% +4.54%
AXA WF Euro Strategic Bonds A Ca... reinvestment 179.3400 +9.51% +4.53%

Performance

YTD  
+4.38%
6 Months  
+3.88%
1 Year  
+9.51%
3 Years  
+4.53%
5 Years  
+5.48%
10 Years  
+13.79%
Since start  
+79.34%
Year
2023  
+7.67%
2022
  -7.32%
2021
  -0.49%
2020  
+2.49%
2019  
+4.59%
2018
  -2.08%
2017  
+0.59%
2016  
+2.30%
2015  
+0.23%