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AXA WF-Gl.H.Y.Bd.I Dis USD/  LU0266009520  /

Fonds
NAV2024-10-31 Chg.+0.0100 Type of yield Investment Focus Investment company
99.4900USD +0.01% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.31 0.52 0.09 0.90 1.44 -
2020 0.04 -1.31 -11.05 4.15 4.38 0.80 3.43 1.00 -0.39 0.43 3.12 1.28 +5.04%
2021 0.43 0.10 0.44 0.69 0.28 0.81 0.12 0.34 0.12 -0.34 -0.54 1.58 +4.10%
2022 -2.07 -0.99 -0.44 -3.07 -0.44 -6.35 5.56 -1.65 -4.06 2.99 1.69 -0.15 -9.12%
2023 3.31 -1.11 1.04 0.98 -0.68 1.21 1.32 0.33 -0.86 -1.25 4.10 3.50 +12.33%
2024 0.28 0.41 1.03 -0.63 1.15 0.92 1.66 1.51 1.27 -0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 1.97% 2.97% 4.71% 5.89%
Sharpe ratio 2.88 5.35 4.41 0.11 0.20
Best month +3.50% +1.66% +4.10% +5.56% +5.56%
Worst month -0.63% -0.63% -1.25% -6.35% -11.05%
Maximum loss -1.27% -0.77% -1.27% -13.31% -18.80%
Outperformance +2.15% - +0.22% - -
 
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 136.8400 +11.26% -0.11%
AXA WF Global High Yield Bonds E... reinvestment 84.5200 +12.30% -0.26%
AXA WF-Gl.H.Y.Bd.A Cap CHF H reinvestment 124.9100 +10.35% -2.50%
AXA WF-Gl.H.Y.Bd.E Dis EUR H paying dividend 73.9100 +12.25% -0.32%
AXA WF-Gl.H.Y.Bd.A Dis HKD H paying dividend 76.8200 +13.27% +4.39%
AXA WF-Gl.H.Y.Bd.A Dis SGD H paying dividend 77.9200 +12.34% +4.16%
AXA WF-Gl.H.Y.Bd.A Cap SGD H reinvestment 132.7900 +13.02% +4.79%
AXA WF Global High Yield Bonds F... paying dividend 30.5400 +13.83% +3.76%
AXA WF Global High Yield Bonds F... paying dividend 80.4700 +15.92% +10.52%
AXA WF Global High Yield Bonds F... reinvestment 107.8000 +13.80% +3.84%
AXA WF Global High Yield Bonds F... reinvestment 192.6100 +15.93% +10.52%
AXA WF Global High Yield Bonds I... reinvestment 229.8400 +14.08% +4.37%
AXA WF Global High Yield Bonds I... reinvestment 333.0000 +16.14% +11.15%
AXA WF Global High Yield Bonds I... paying dividend 76.4200 +14.08% +4.41%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 80.4200 +14.11% +4.41%
AXA WF-Gl.H.Y.Bd.I Dis USD paying dividend 99.4900 +16.15% +11.15%
AXA WF-Gl.H.Y.Bd.M Cap EUR H reinvestment 147.2100 +14.69% +6.07%
AXA WF-Gl.H.Y.Bd.I Cap GBP H reinvestment 149.9500 +15.58% +8.71%
AXA WF Global High Yield Bonds A... reinvestment 170.3400 +15.23% +8.55%
AXA WF Global High Yield Bonds A... paying dividend 68.7400 +15.22% +8.55%
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 82.1200 +14.56% +7.92%
AXA WF-Gl.H.Y.Bd.A Cap EUR reinvestment 122.4400 +12.19% +15.79%
AXA WF-Gl.H.Y.Bd.A Dis EUR paying dividend 109.1700 +12.18% +15.78%
AXA WF Global High Yield Bonds A... paying dividend 23.4100 +13.23% +1.98%
AXA WF Global High Yield Bonds A... reinvestment 95.4800 +13.18% +2.08%

Performance

YTD  
+7.80%
6 Months  
+6.63%
1 Year  
+16.15%
3 Years  
+11.15%
5 Years  
+23.16%
10 Years     -
Since start  
+24.64%
Year
2023  
+12.33%
2022
  -9.12%
2021  
+4.10%
2020  
+5.04%
 

Dividends

2023-12-29 5.37 USD
2022-12-30 4.80 USD
2021-12-31 4.74 USD
2020-12-30 5.18 USD
2019-12-30 1.99 USD