AXA WF-Gl.H.Y.Bd.A Cap SGD H/ LU0982017856 /
| NAV10/1/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1600SGD | +0.05% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | 0.37 | 0.63 | 0.21 | 0.77 | 0.07 | 0.26 | 0.06 | -0.42 | -0.61 | 1.51 | +3.09% |
| 2022 | -2.14 | -1.06 | -0.52 | -3.14 | -0.50 | -6.42 | 5.45 | -1.73 | -4.20 | 2.88 | 1.59 | -0.29 | -10.13% |
| 2023 | 3.13 | -1.27 | 0.87 | 0.77 | -0.87 | 1.03 | 1.11 | 0.07 | -1.05 | -1.45 | 3.82 | 3.27 | +9.64% |
| 2024 | 0.09 | 0.21 | 0.81 | -0.86 | 0.93 | 0.73 | 1.39 | 1.24 | 1.00 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.24% | 3.17% | 4.71% | -% |
| Sharpe ratio | 1.95 | 3.08 | 2.81 | -0.37 | - |
| Best month | +3.27% | +1.39% | +3.82% | +5.45% | - |
| Worst month | -0.86% | -0.86% | -1.45% | -6.42% | - |
| Maximum loss | -1.38% | -1.16% | -1.45% | -13.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 137.4400 | +10.44% | -0.09% | |
| AXA WF Global High Yield Bonds E... | reinvestment | 84.8200 | +11.46% | -0.45% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 125.5300 | +9.59% | -2.48% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 74.1800 | +11.41% | -0.49% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 77.4600 | +13.10% | +4.29% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 78.6300 | +12.17% | +4.66% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 133.1600 | +12.15% | +4.64% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 30.6200 | +13.01% | +3.58% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 80.5500 | +15.03% | +10.22% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 108.0400 | +12.92% | +3.64% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 192.8100 | +15.03% | +10.23% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 230.3800 | +13.22% | +4.19% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 333.3000 | +15.26% | +10.86% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 76.5800 | +13.22% | +4.19% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 80.6100 | +13.24% | +4.22% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 99.5800 | +15.26% | +10.87% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 147.4900 | +13.82% | +5.89% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 150.1000 | +14.68% | +8.44% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 170.6000 | +14.35% | +8.27% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 68.8500 | +14.35% | +8.27% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 82.7300 | +14.35% | +8.27% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 120.1900 | +8.37% | +13.35% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 107.1700 | +8.37% | +13.35% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 23.4700 | +12.33% | +1.77% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 95.7400 | +12.31% | +1.87% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +12.15% | ||
| 3 Years | +4.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.38% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -10.13% | ||
| 2021 | +3.09% | ||
