AXA WF-Global Str.Bonds A Dis EUR/ LU2233203335 /
| NAV2024-08-22 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5400EUR | -0.13% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -1.32 | -1.58 | - |
| 2021 | 0.00 | -0.34 | 3.50 | -1.85 | -0.99 | 3.30 | 0.33 | 0.38 | 0.94 | 0.23 | 2.20 | -1.14 | +6.58% |
| 2022 | -0.06 | -2.32 | -0.47 | 3.02 | -2.90 | -2.08 | 5.13 | 0.00 | 0.48 | -0.20 | -1.69 | -3.18 | -4.50% |
| 2023 | 0.19 | 0.48 | -1.59 | -1.36 | 2.23 | -2.43 | -0.12 | 1.00 | 0.23 | -1.53 | 1.14 | 2.29 | +0.40% |
| 2024 | 1.69 | 0.11 | 1.59 | -0.05 | -0.94 | 1.75 | 0.73 | -1.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.12% | 6.06% | 7.46% | -% |
| Sharpe ratio | 0.28 | -0.17 | 0.54 | -0.45 | - |
| Best month | +2.29% | +1.75% | +2.29% | +5.13% | - |
| Worst month | -1.69% | -1.69% | -1.69% | -3.18% | - |
| Maximum loss | -2.24% | -2.24% | -3.05% | -11.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 94.1000 | +5.29% | -12.72% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.9700 | +5.47% | -12.28% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 105.5700 | +7.99% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 106.4500 | +6.90% | -11.65% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 80.9300 | +6.89% | -11.69% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 91.2000 | +4.70% | -13.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 93.6400 | +8.34% | -7.13% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 80.6300 | +8.34% | -7.90% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 80.2200 | +7.41% | -8.44% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 110.0100 | +9.44% | -4.74% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 96.4600 | +9.44% | -4.74% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 119.0700 | +7.81% | -9.22% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 121.6500 | +8.15% | -8.58% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 143.9000 | +9.94% | -3.44% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 134.3300 | +9.51% | -5.01% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 146.6400 | +10.12% | -2.96% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 80.2900 | +8.12% | -8.76% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 84.1700 | +7.95% | -9.15% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 117.8900 | +9.72% | -4.69% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 82.6200 | +8.65% | -7.31% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 104.1900 | +8.68% | -7.30% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 94.2100 | +9.70% | -4.67% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 109.1900 | +8.09% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 113.8800 | +10.05% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 101.0300 | +6.41% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 113.2100 | +7.40% | -10.36% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 84.3300 | +7.42% | -10.38% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 136.5500 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 127.4100 | +9.00% | -6.41% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 93.6400 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 102.8700 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 94.5400 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 81.4400 | +9.01% | -7.28% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 83.9200 | +9.43% | -5.50% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.9800 | +8.34% | - |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +6.83% | ||
| 3 Years | +0.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +0.40% | ||
| 2022 | -4.50% | ||
| 2021 | +6.58% | ||
Dividends
| 2023-12-29 | 3.60 EUR |
| 2022-12-30 | 2.56 EUR |
| 2021-12-30 | 1.83 EUR |
| 2020-12-30 | 0.15 EUR |
