AXA WF Global High Yield Bonds A Capitalisation USD/ LU0184630167 /
| NAV22/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.8400USD | +0.03% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -0.46 | -2.62 | -0.04 | 1.26 | 0.29 | 2.57 | 3.37 | 4.04 | 5.92 | 3.36 | - |
| 2005 | -3.85 | 3.53 | -4.66 | -1.77 | -3.33 | -0.39 | 1.64 | 0.74 | -2.37 | -0.29 | -2.63 | 1.38 | -11.67% |
| 2006 | 2.90 | -1.23 | 2.57 | 4.05 | 2.55 | -3.91 | 2.56 | 0.89 | -1.11 | 1.21 | 4.30 | 0.80 | +16.37% |
| 2007 | -0.26 | 3.43 | 0.56 | 3.43 | -1.03 | -1.44 | -2.14 | 0.06 | 5.39 | 2.65 | 0.22 | -0.17 | +10.94% |
| 2008 | -1.77 | 2.01 | 3.76 | 2.40 | 0.37 | -0.42 | -2.11 | -3.77 | -4.95 | -16.62 | -7.52 | 1.15 | -25.68% |
| 2009 | 5.17 | -0.81 | 1.01 | 5.35 | 4.52 | 3.48 | 6.35 | 2.84 | 4.79 | 1.91 | 1.21 | 2.66 | +45.71% |
| 2010 | 2.20 | -0.79 | 3.91 | 2.43 | -3.38 | 0.99 | 3.51 | 0.23 | 2.51 | 2.42 | -1.49 | 1.98 | +15.23% |
| 2011 | 2.45 | 1.26 | 0.24 | 1.21 | 0.32 | -1.33 | 1.18 | -4.94 | -1.47 | 4.72 | -3.26 | 2.63 | +2.65% |
| 2012 | 3.30 | 2.36 | 0.37 | 0.74 | -1.53 | 1.45 | 1.80 | 1.46 | 1.57 | 1.09 | 0.80 | 1.66 | +16.08% |
| 2013 | 1.46 | 0.34 | 1.07 | 1.66 | 0.05 | -2.18 | 2.20 | -0.10 | 1.15 | 1.88 | 0.35 | 0.58 | +8.73% |
| 2014 | 0.63 | 1.51 | 0.38 | 0.47 | 0.68 | 0.79 | -0.63 | 0.62 | -2.01 | 0.81 | -0.18 | -1.41 | +1.61% |
| 2015 | 0.36 | 2.29 | -0.23 | 0.95 | 0.44 | -1.22 | -0.62 | -1.58 | -2.96 | 2.75 | -1.56 | -3.00 | -4.48% |
| 2016 | -2.05 | 0.11 | 3.87 | 2.96 | 0.88 | -0.06 | 2.03 | 1.80 | 0.95 | 0.08 | 0.40 | 1.84 | +13.44% |
| 2017 | 1.10 | 1.47 | -0.15 | 1.10 | 0.71 | 0.05 | 0.88 | -0.04 | 0.60 | 0.42 | -0.13 | 0.33 | +6.50% |
| 2018 | 0.44 | -0.60 | -0.33 | 0.38 | -0.22 | -0.02 | 0.96 | 0.53 | 0.43 | -1.43 | -1.09 | -1.88 | -2.83% |
| 2019 | 3.88 | 1.43 | 1.07 | 1.38 | -1.12 | 1.53 | 0.37 | 0.24 | 0.45 | 0.02 | 0.83 | 1.37 | +11.98% |
| 2020 | -0.03 | -1.37 | -11.11 | 4.07 | 4.31 | 0.74 | 3.35 | 0.93 | -0.46 | 0.36 | 3.06 | 1.22 | +4.20% |
| 2021 | 0.37 | 0.03 | 0.37 | 0.65 | 0.20 | 0.75 | 0.05 | 0.28 | 0.06 | -0.41 | -0.61 | 1.51 | +3.28% |
| 2022 | -2.14 | -1.05 | -0.51 | -3.13 | -0.51 | -6.42 | 5.50 | -1.71 | -4.12 | 2.91 | 1.63 | -0.22 | -9.84% |
| 2023 | 3.24 | -1.18 | 0.98 | 0.90 | -0.75 | 1.15 | 1.26 | 0.25 | -0.93 | -1.31 | 4.03 | 3.42 | +11.43% |
| 2024 | 0.22 | 0.35 | 0.97 | -0.69 | 1.08 | 0.85 | 1.58 | 1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.29% | 3.31% | 4.72% | 5.89% |
| Sharpe ratio | 2.18 | 2.96 | 2.63 | -0.26 | -0.04 |
| Best month | +3.42% | +1.58% | +4.03% | +5.50% | +5.50% |
| Worst month | -0.69% | -0.69% | -1.31% | -6.42% | -11.11% |
| Maximum loss | -1.30% | -1.30% | -2.66% | -13.82% | -18.87% |
| Outperformance | -0.85% | - | -2.06% | +7.94% | +2.63% |
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 | 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 | +5.53% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +12.23% | ||
| 3 Years | +7.03% | ||
| 5 Years | +17.75% | ||
| 10 Years | +39.49% | ||
| Since start | +218.97% | ||
| Year | |||
| 2023 | +11.43% | ||
| 2022 | -9.84% | ||
| 2021 | +3.28% | ||
| 2020 | +4.20% | ||
| 2019 | +11.98% | ||
| 2018 | -2.83% | ||
| 2017 | +6.50% | ||
| 2016 | +13.44% | ||
| 2015 | -4.48% | ||
