AXA WF-Gl.H.Y.Bd.M Cap EUR H/ LU0184632700 /
| NAV2024-10-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2100EUR | -0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.07 | 0.39 | 0.66 | 0.26 | 0.81 | 0.09 | 0.32 | 0.11 | -0.37 | -0.53 | 1.46 | +3.54% |
| 2022 | -2.11 | -1.03 | -0.55 | -3.13 | -0.55 | -6.54 | 5.37 | -1.84 | -4.29 | 2.79 | 1.49 | -0.45 | -10.80% |
| 2023 | 3.11 | -1.28 | 0.86 | 0.84 | -0.83 | 1.04 | 1.19 | 0.18 | -0.96 | -1.34 | 3.97 | 3.35 | +10.42% |
| 2024 | 0.21 | 0.31 | 0.94 | -0.73 | 1.04 | 0.83 | 1.54 | 1.38 | 1.15 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 1.95% | 2.94% | 4.70% | -% |
| Sharpe ratio | 2.30 | 4.66 | 3.96 | -0.23 | - |
| Best month | +3.35% | +1.54% | +3.97% | +5.37% | - |
| Worst month | -0.73% | -0.73% | -1.34% | -6.54% | - |
| Maximum loss | -1.31% | -0.77% | -1.31% | -14.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.73% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +14.69% | ||
| 3 Years | +6.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +10.42% | ||
| 2022 | -10.80% | ||
| 2021 | +3.54% | ||
