AXA WF Global High Yield Bonds F (H) Capitalisation EUR/ LU0125752203 /
| NAV31/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8000EUR | 0.00% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -1.29 | 1.26 | -10.68 | -3.51 | -1.64 | -10.98 | 9.31 | 4.59 | -0.51 | - |
| 2002 | -2.74 | -4.88 | 2.51 | -0.87 | -0.46 | -6.36 | -4.61 | 0.90 | -0.75 | 0.49 | 4.43 | 0.61 | -11.62% |
| 2003 | 1.21 | 1.30 | 0.72 | 2.73 | -0.13 | 1.94 | -0.25 | 1.42 | 1.40 | 1.76 | 1.05 | 1.39 | +15.51% |
| 2004 | 1.21 | 0.09 | 0.66 | -0.16 | -1.65 | 1.47 | 1.38 | 1.64 | 1.16 | 1.50 | 1.52 | 1.09 | +10.29% |
| 2005 | 0.28 | 1.69 | -2.59 | -1.08 | 1.12 | 1.62 | 1.36 | 0.34 | -0.82 | -0.97 | 0.36 | 0.62 | +1.85% |
| 2006 | 0.89 | 0.75 | 0.17 | 0.77 | -0.19 | -1.20 | 0.79 | 0.41 | 0.06 | 1.03 | 0.92 | 0.99 | +5.51% |
| 2007 | 1.22 | 1.23 | -0.06 | 1.06 | 0.70 | -1.71 | -3.65 | 0.47 | 1.59 | 0.77 | -2.09 | 0.28 | -0.34% |
| 2008 | -2.27 | -0.58 | 0.00 | 3.43 | 0.86 | -1.78 | -0.85 | 1.12 | -4.26 | -17.02 | -7.32 | 1.07 | -25.72% |
| 2009 | 5.54 | -0.64 | 1.03 | 5.33 | 4.43 | 3.64 | 6.47 | 2.82 | 4.80 | 1.91 | 1.24 | 2.76 | +46.93% |
| 2010 | 2.26 | -0.70 | 4.02 | 2.49 | -3.35 | 0.98 | 3.41 | 0.29 | 2.52 | 2.37 | -1.39 | 2.06 | +15.75% |
| 2011 | 2.45 | 1.33 | 0.28 | 1.22 | 0.50 | -1.22 | 1.29 | -4.80 | -1.39 | 4.60 | -3.21 | 2.65 | +3.39% |
| 2012 | 3.23 | 2.37 | 0.39 | 0.77 | -1.51 | 1.50 | 1.84 | 1.43 | 1.52 | 1.08 | 0.84 | 1.62 | +16.08% |
| 2013 | 1.43 | 0.35 | 1.09 | 1.63 | 0.09 | -2.20 | 2.19 | -0.08 | 1.14 | 1.88 | 0.38 | 0.59 | +8.76% |
| 2014 | 0.69 | 1.56 | 0.40 | 0.52 | 0.76 | 0.87 | -0.59 | 0.67 | -1.98 | 0.84 | -0.15 | -1.39 | +2.16% |
| 2015 | 0.41 | 2.33 | -0.19 | 0.92 | 0.47 | -1.17 | -0.57 | -1.56 | -2.98 | 2.79 | -1.56 | -3.05 | -4.27% |
| 2016 | -2.04 | 0.15 | 3.76 | 2.94 | 0.82 | -0.12 | 1.98 | 1.70 | 0.91 | 0.02 | 0.34 | 1.66 | +12.68% |
| 2017 | 0.94 | 1.40 | -0.24 | 1.01 | 0.56 | -0.10 | 0.75 | -0.17 | 0.53 | 0.31 | -0.24 | 0.02 | +4.85% |
| 2018 | 0.32 | -0.70 | -0.57 | 0.23 | -0.41 | -0.19 | 0.77 | 0.34 | 0.32 | -1.62 | -1.35 | -2.13 | -4.93% |
| 2019 | 3.63 | 1.21 | 0.91 | 1.16 | -1.36 | 1.34 | 0.18 | 0.03 | 0.30 | -0.24 | 0.71 | 1.16 | +9.34% |
| 2020 | -0.19 | -1.49 | -11.42 | 3.90 | 4.24 | 0.70 | 3.29 | 0.93 | -0.48 | 0.33 | 3.05 | 1.12 | +3.02% |
| 2021 | 0.35 | 0.01 | 0.35 | 0.59 | 0.17 | 0.76 | 0.02 | 0.27 | 0.07 | -0.42 | -0.56 | 1.39 | +3.01% |
| 2022 | -2.14 | -1.10 | -0.57 | -3.22 | -0.58 | -6.57 | 5.31 | -1.85 | -4.40 | 2.74 | 1.47 | -0.54 | -11.37% |
| 2023 | 3.03 | -1.33 | 0.78 | 0.77 | -0.87 | 0.97 | 1.12 | 0.12 | -1.01 | -1.38 | 3.91 | 3.25 | +9.57% |
| 2024 | 0.14 | 0.26 | 0.89 | -0.77 | 0.97 | 0.78 | 1.45 | 1.28 | 1.10 | -0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 1.93% | 2.90% | 4.70% | 5.86% |
| Sharpe ratio | 1.96 | 4.25 | 3.70 | -0.38 | -0.15 |
| Best month | +3.25% | +1.45% | +3.91% | +5.31% | +5.31% |
| Worst month | -0.77% | -0.77% | -1.38% | -6.57% | -11.42% |
| Maximum loss | -1.32% | -0.79% | -1.32% | -14.77% | -19.07% |
| Outperformance | -0.48% | - | -0.35% | +1.55% | +5.17% |
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 | +6.07% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +13.80% | ||
| 3 Years | +3.84% | ||
| 5 Years | +11.38% | ||
| 10 Years | +26.54% | ||
| Since start | +115.60% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -11.37% | ||
| 2021 | +3.01% | ||
| 2020 | +3.02% | ||
| 2019 | +9.34% | ||
| 2018 | -4.93% | ||
| 2017 | +4.85% | ||
| 2016 | +12.68% | ||
| 2015 | -4.27% | ||
