AXA WF-Gl.H.Y.Bd.A Dis USD/ LU1105448390 /
| NAV10/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7300USD | +0.05% | 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 | 1.44 | 1.20 | 0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.26% | 3.20% | 4.70% | 5.92% |
| Sharpe ratio | 2.86 | 4.06 | 3.47 | -0.13 | -0.12 |
| 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% | -1.12% | -1.37% | -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 | 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 | +7.26% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +14.35% | ||
| 3 Years | +8.27% | ||
| 5 Years | +13.56% | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| 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
| 9/30/2024 | 0.49 USD |
| 8/30/2024 | 0.49 USD |
| 7/31/2024 | 0.49 USD |
| 6/28/2024 | 0.49 USD |
| 5/31/2024 | 0.49 USD |
| 4/30/2024 | 0.49 USD |
| 3/28/2024 | 0.49 USD |
| 2/29/2024 | 0.49 USD |
| 1/31/2024 | 0.49 USD |
| 12/29/2023 | 0.49 USD |
| 11/30/2023 | 0.49 USD |
| 10/31/2023 | 0.49 USD |
| 9/29/2023 | 0.49 USD |
| 8/31/2023 | 0.49 USD |
| 7/31/2023 | 0.49 USD |
| 6/30/2023 | 0.49 USD |
| 5/31/2023 | 0.49 USD |
| 4/28/2023 | 0.49 USD |
| 3/31/2023 | 0.49 USD |
| 2/28/2023 | 0.49 USD |
| 1/31/2023 | 0.49 USD |
| 12/30/2022 | 0.49 USD |
| 11/30/2022 | 0.49 USD |
| 10/31/2022 | 0.49 USD |
| 9/30/2022 | 0.49 USD |
| 8/31/2022 | 0.49 USD |
| 7/29/2022 | 0.49 USD |
| 6/30/2022 | 0.49 USD |
| 5/31/2022 | 0.49 USD |
| 4/28/2022 | 0.49 USD |
| 3/31/2022 | 0.49 USD |
| 2/28/2022 | 0.49 USD |
| 1/28/2022 | 0.49 USD |
| 12/30/2021 | 0.49 USD |
| 11/30/2021 | 0.46 USD |
| 10/29/2021 | 0.46 USD |
| 9/30/2021 | 0.46 USD |
| 8/31/2021 | 0.44 USD |
| 7/30/2021 | 0.44 USD |
| 6/30/2021 | 0.44 USD |
| 5/28/2021 | 0.44 USD |
| 4/30/2021 | 0.44 USD |
| 3/31/2021 | 0.44 USD |
| 2/26/2021 | 0.44 USD |
| 1/29/2021 | 0.44 USD |
| 12/30/2020 | 0.44 USD |
| 11/30/2020 | 0.44 USD |
| 10/30/2020 | 0.44 USD |
| 9/30/2020 | 0.44 USD |
| 8/28/2020 | 0.44 USD |
| 7/31/2020 | 0.44 USD |
