AXA WF Global High Yield Bonds F Capitalisation USD/ LU0184631215 /
| NAV31/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.6100USD | +0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -0.43 | -2.59 | 0.00 | 1.32 | 0.31 | 2.62 | 3.39 | 4.11 | 5.95 | 3.38 | - |
| 2005 | -3.81 | 3.56 | -4.65 | -1.71 | -3.27 | -0.35 | 1.70 | 1.62 | -2.77 | -0.58 | -2.25 | 0.70 | -11.49% |
| 2006 | 3.87 | -1.08 | 2.02 | 4.10 | 2.60 | -3.86 | 2.62 | 0.94 | -1.04 | 1.25 | 4.20 | 0.84 | +17.39% |
| 2007 | -0.23 | 3.49 | 0.60 | 3.50 | -0.96 | -1.46 | -2.09 | 0.12 | 5.43 | 2.72 | 0.26 | -0.16 | +11.50% |
| 2008 | -1.72 | 2.05 | 3.82 | 2.45 | 0.36 | -0.39 | -2.06 | -3.73 | -4.91 | -16.59 | -7.47 | 1.16 | -25.35% |
| 2009 | 5.23 | -0.78 | 1.07 | 5.40 | 4.55 | 3.52 | 6.41 | 2.87 | 4.83 | 1.94 | 1.25 | 2.70 | +46.41% |
| 2010 | 2.23 | -0.73 | 3.95 | 2.47 | -3.34 | 1.04 | 3.55 | 0.27 | 2.55 | 2.46 | -1.45 | 2.03 | +15.82% |
| 2011 | 2.49 | 1.31 | 0.28 | 1.24 | 0.37 | -1.29 | 1.22 | -4.89 | -1.43 | 4.76 | -3.21 | 2.67 | +3.18% |
| 2012 | 3.33 | 2.42 | 0.41 | 0.78 | -1.47 | 1.53 | 1.84 | 1.50 | 1.60 | 1.13 | 0.85 | 1.70 | +16.72% |
| 2013 | 1.50 | 0.39 | 1.12 | 1.70 | 0.10 | -2.14 | 2.24 | -0.06 | 1.19 | 1.93 | 0.38 | 0.63 | +9.28% |
| 2014 | 0.68 | 1.56 | 0.44 | 0.52 | 0.73 | 0.83 | -0.58 | 0.67 | -1.96 | 0.87 | -0.14 | -1.35 | +2.24% |
| 2015 | 0.40 | 2.34 | -0.18 | 1.00 | 0.49 | -1.17 | -0.57 | -1.53 | -2.92 | 2.82 | -1.52 | -2.95 | -3.91% |
| 2016 | -1.98 | 0.15 | 3.92 | 3.01 | 0.93 | -0.02 | 2.07 | 1.85 | 1.01 | 0.13 | 0.44 | 1.90 | +14.12% |
| 2017 | 1.15 | 1.51 | -0.09 | 1.15 | 0.76 | 0.10 | 0.93 | 0.01 | 0.65 | 0.47 | -0.08 | 0.37 | +7.14% |
| 2018 | 0.50 | -0.56 | -0.28 | 0.43 | -0.17 | 0.03 | 1.01 | 0.58 | 0.48 | -1.39 | -1.04 | -1.82 | -2.24% |
| 2019 | 3.93 | 1.47 | 1.12 | 1.43 | -1.07 | 1.58 | 0.42 | 0.29 | 0.50 | 0.07 | 0.89 | 1.42 | +12.65% |
| 2020 | 0.03 | -1.34 | -11.06 | 4.12 | 4.36 | 0.79 | 3.41 | 0.98 | -0.41 | 0.41 | 3.11 | 1.27 | +4.83% |
| 2021 | 0.42 | 0.08 | 0.42 | 0.69 | 0.26 | 0.80 | 0.11 | 0.33 | 0.11 | -0.35 | -0.56 | 1.55 | +3.90% |
| 2022 | -2.09 | -1.01 | -0.46 | -3.08 | -0.46 | -6.37 | 5.55 | -1.66 | -4.07 | 2.97 | 1.69 | -0.16 | -9.29% |
| 2023 | 3.28 | -1.13 | 1.03 | 0.95 | -0.70 | 1.20 | 1.30 | 0.30 | -0.88 | -1.26 | 4.09 | 3.48 | +12.10% |
| 2024 | 0.27 | 0.39 | 1.02 | -0.65 | 1.14 | 0.90 | 1.64 | 1.49 | 1.26 | -0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 1.96% | 2.96% | 4.72% | 5.89% |
| Sharpe ratio | 2.79 | 5.26 | 4.34 | 0.07 | 0.17 |
| Best month | +3.48% | +1.64% | +4.09% | +5.55% | +5.55% |
| Worst month | -0.65% | -0.65% | -1.26% | -6.37% | -11.06% |
| Maximum loss | -1.27% | -0.77% | -1.27% | -13.44% | -18.82% |
| Outperformance | +4.58% | - | +1.13% | +7.81% | +14.19% |
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 | +7.63% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +15.93% | ||
| 3 Years | +10.52% | ||
| 5 Years | +21.98% | ||
| 10 Years | +51.95% | ||
| Since start | +262.94% | ||
| Year | |||
| 2023 | +12.10% | ||
| 2022 | -9.29% | ||
| 2021 | +3.90% | ||
| 2020 | +4.83% | ||
| 2019 | +12.65% | ||
| 2018 | -2.24% | ||
| 2017 | +7.14% | ||
| 2016 | +14.12% | ||
| 2015 | -3.91% | ||
