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AXA WF Global Emerging Markets Bonds I Distribution USD/  LU0375277851  /

Fonds
NAV10/31/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
113.5300USD -0.21% paying dividend Bonds Emerging Markets AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 2.38 1.73 -2.24 -2.77 -1.63 5.69 4.53 -
2024 -1.28 1.92 2.36 -1.86 1.24 0.35 2.03 2.42 2.03 -0.92 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 4.33% 5.73% -% -%
Sharpe ratio 1.37 2.77 2.93 - -
Best month +4.53% +2.42% +5.69% - -
Worst month -1.86% -1.86% -1.86% - -
Maximum loss -2.80% -1.67% -2.80% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Global Em.Mkt.Bonds E Cap... reinvestment 149.0600 +15.80% -13.56%
AXA WF-Global Em.Mkt.Bonds E Dis... paying dividend 63.4000 +15.76% -13.63%
AXA WF Global Emerging Markets B... reinvestment 193.1400 +17.49% -9.62%
AXA WF Global Emerging Markets B... reinvestment 351.7100 +19.69% -3.33%
AXA WF Global Emerging Markets B... reinvestment 210.6600 +19.86% -2.93%
AXA WF Global Emerging Markets B... reinvestment 180.1200 +17.64% -9.25%
AXA WF-Global Em.Mkt.Bonds M Cap... reinvestment 125.4400 +18.44% -7.17%
AXA WF Global Emerging Markets B... paying dividend 113.5300 +19.86% -
AXA WF Global Emerging Markets B... reinvestment 171.0400 +16.89% -10.91%
AXA WF Global Emerging Markets B... paying dividend 78.9800 +16.92% -10.82%
AXA WF Global Emerging Markets B... reinvestment 254.6600 +19.09% -4.77%
AXA WF-Global Em.Mkt.Bonds A Cap... reinvestment 105.1400 +15.95% +1.57%
AXA WF-Global Em.Mkt.Bonds A Dis... paying dividend 89.8700 +15.95% +1.57%

Performance

YTD  
+8.49%
6 Months  
+7.33%
1 Year  
+19.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.28%
Year
 

Dividends

12/29/2023 3.46 USD