AXA WF-Gl.H.Y.Bd.I Cap CHF H/ LU0753924785 /
| NAV2024-08-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7600CHF | -0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.30 | -1.65 | -1.36 | -2.15 | - |
| 2019 | 3.62 | 1.20 | 0.85 | 1.18 | -1.37 | 1.28 | 0.14 | 0.03 | 0.27 | -0.24 | 0.72 | 1.08 | +9.04% |
| 2020 | -0.18 | -1.50 | -11.46 | 3.88 | 4.26 | 0.71 | 3.24 | 0.88 | -0.43 | 0.31 | 3.06 | 1.12 | +2.94% |
| 2021 | 0.35 | 0.02 | 0.33 | 0.59 | 0.18 | 0.79 | 0.02 | 0.26 | 0.05 | -0.41 | -0.58 | 1.40 | +3.02% |
| 2022 | -2.16 | -1.07 | -0.61 | -3.23 | -0.59 | -6.54 | 5.29 | -1.88 | -4.36 | 2.70 | 1.36 | -0.66 | -11.62% |
| 2023 | 2.93 | -1.42 | 0.68 | 0.61 | -1.00 | 0.82 | 1.00 | -0.02 | -1.17 | -1.58 | 3.69 | 3.08 | +7.72% |
| 2024 | -0.01 | 0.08 | 0.74 | -0.95 | 0.76 | 0.60 | 1.21 | 0.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.38% | 2.27% | 3.27% | 4.69% | 5.87% |
| Sharpe ratio | 0.68 | 1.33 | 1.50 | -0.82 | -0.38 |
| Best month | +3.08% | +1.21% | +3.69% | +5.29% | +5.29% |
| Worst month | -0.95% | -0.95% | -1.58% | -6.54% | -11.46% |
| Maximum loss | -1.45% | -1.45% | -3.04% | -14.78% | -19.10% |
| Outperformance | -1.74% | - | -1.85% | +4.75% | - |
All quotes in CHF
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 | +3.27% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +8.44% | ||
| 3 Years | -0.85% | ||
| 5 Years | +6.63% | ||
| 10 Years | - | ||
| Since start | +8.55% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -11.62% | ||
| 2021 | +3.02% | ||
| 2020 | +2.94% | ||
| 2019 | +9.04% | ||
