AXA WF-Gl.H.Y.Bd.A Dis USD/ LU1105448390 /
| NAV2024-08-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.3600USD | +0.02% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.99 | -0.86 | 0.55 | -0.02 | -1.66 | -1.08 | -2.03 | -3.42 | 2.28 | -2.03 | -3.48 | -9.10% |
| 2016 | -2.49 | -0.36 | 3.41 | 2.51 | 0.45 | -0.50 | 1.58 | 1.37 | 0.53 | -0.34 | -0.02 | 1.41 | +7.67% |
| 2017 | 0.73 | 1.12 | -0.52 | 0.74 | 0.33 | -0.30 | 0.52 | -0.34 | 0.26 | 0.06 | -0.47 | -0.04 | +2.08% |
| 2018 | 0.10 | -0.97 | -0.71 | 0.00 | -0.57 | -0.40 | 0.58 | 0.06 | -0.02 | -1.90 | -1.56 | -2.37 | -7.53% |
| 2019 | 3.34 | 0.93 | 0.57 | 0.88 | -1.61 | 1.03 | -0.12 | -0.26 | -0.04 | -0.48 | 0.33 | 0.91 | +5.55% |
| 2020 | -0.47 | -1.83 | -11.57 | 3.55 | 3.81 | 0.25 | 3.36 | 0.93 | -0.46 | 0.37 | 3.06 | 1.22 | +1.23% |
| 2021 | 0.36 | 0.03 | 0.38 | 0.64 | 0.20 | 0.76 | 0.05 | 0.28 | 0.05 | -0.40 | -0.62 | 1.51 | +3.28% |
| 2022 | -2.13 | -1.06 | -0.50 | -3.13 | -0.50 | -6.42 | 5.50 | -1.71 | -4.12 | 2.90 | 1.64 | -0.23 | -9.84% |
| 2023 | 3.24 | -1.18 | 0.98 | 0.90 | -0.75 | 1.14 | 1.25 | 0.26 | -0.95 | -1.31 | 4.03 | 3.42 | +11.44% |
| 2024 | 0.22 | 0.35 | 0.98 | -0.70 | 1.09 | 0.86 | 1.59 | 1.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.28% | 3.31% | 4.70% | 5.93% |
| Sharpe ratio | 2.18 | 2.96 | 2.62 | -0.27 | -0.22 |
| Best month | +3.42% | +1.59% | +4.03% | +5.50% | +5.50% |
| Worst month | -0.70% | -0.70% | -1.31% | -6.42% | -11.57% |
| Maximum loss | -1.31% | -1.31% | -2.67% | -13.82% | -19.38% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 135.7600 | +8.44% | -0.85% | |
| AXA WF Global High Yield Bonds E... | reinvestment | 83.6900 | +9.40% | -1.45% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 124.0900 | +7.59% | -3.23% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 74.0000 | +9.35% | -1.49% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 77.3500 | +11.12% | +2.83% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 78.5100 | +10.14% | +3.69% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 131.3200 | +10.12% | +3.68% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 30.1600 | +10.89% | +2.53% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 79.2000 | +12.90% | +8.98% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 106.4300 | +10.83% | +2.59% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 189.5700 | +12.91% | +8.99% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 226.8900 | +11.10% | +3.11% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 327.6200 | +13.12% | +9.60% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 75.4300 | +11.12% | +3.14% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 80.5600 | +11.11% | +3.12% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 97.8800 | +13.12% | +9.60% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 145.1700 | +11.70% | +4.79% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 147.6600 | +12.65% | +7.29% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 167.8400 | +12.23% | +7.03% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 67.7300 | +12.22% | +7.03% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 82.3600 | +12.22% | +7.03% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 117.8300 | +9.55% | +13.06% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 105.0600 | +9.54% | +13.05% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 23.1300 | +10.20% | +0.72% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 94.3800 | +10.27% | +0.84% |
Performance
| YTD | +5.52% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +12.22% | ||
| 3 Years | +7.03% | ||
| 5 Years | +11.62% | ||
| 10 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -9.84% | ||
| 2021 | +3.28% | ||
| 2020 | +1.23% | ||
| 2019 | +5.55% | ||
| 2018 | -7.53% | ||
| 2017 | +2.08% | ||
| 2016 | +7.67% | ||
| 2015 | -9.10% | ||
Dividends
| 2024-07-31 | 0.49 USD |
| 2024-06-28 | 0.49 USD |
| 2024-05-31 | 0.49 USD |
| 2024-04-30 | 0.49 USD |
| 2024-03-28 | 0.49 USD |
| 2024-02-29 | 0.49 USD |
| 2024-01-31 | 0.49 USD |
| 2023-12-29 | 0.49 USD |
| 2023-11-30 | 0.49 USD |
| 2023-10-31 | 0.49 USD |
| 2023-09-29 | 0.49 USD |
| 2023-08-31 | 0.49 USD |
| 2023-07-31 | 0.49 USD |
| 2023-06-30 | 0.49 USD |
| 2023-05-31 | 0.49 USD |
| 2023-04-28 | 0.49 USD |
| 2023-03-31 | 0.49 USD |
| 2023-02-28 | 0.49 USD |
| 2023-01-31 | 0.49 USD |
| 2022-12-30 | 0.49 USD |
| 2022-11-30 | 0.49 USD |
| 2022-10-31 | 0.49 USD |
| 2022-09-30 | 0.49 USD |
| 2022-08-31 | 0.49 USD |
| 2022-07-29 | 0.49 USD |
| 2022-06-30 | 0.49 USD |
| 2022-05-31 | 0.49 USD |
| 2022-04-28 | 0.49 USD |
| 2022-03-31 | 0.49 USD |
| 2022-02-28 | 0.49 USD |
| 2022-01-28 | 0.49 USD |
| 2021-12-30 | 0.49 USD |
| 2021-11-30 | 0.46 USD |
| 2021-10-29 | 0.46 USD |
| 2021-09-30 | 0.46 USD |
| 2021-08-31 | 0.44 USD |
| 2021-07-30 | 0.44 USD |
| 2021-06-30 | 0.44 USD |
| 2021-05-28 | 0.44 USD |
| 2021-04-30 | 0.44 USD |
| 2021-03-31 | 0.44 USD |
| 2021-02-26 | 0.44 USD |
| 2021-01-29 | 0.44 USD |
| 2020-12-30 | 0.44 USD |
| 2020-11-30 | 0.44 USD |
| 2020-10-30 | 0.44 USD |
| 2020-09-30 | 0.44 USD |
| 2020-08-28 | 0.44 USD |
| 2020-07-31 | 0.44 USD |
