AXA WF-Global Str.Bonds A Dis EUR/ LU2233203335 /
| NAV31/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7600EUR | -0.17% | 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 | -1.13 | 0.52 | 1.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.11% | 5.66% | 7.48% | -% |
| Sharpe ratio | 0.72 | 0.25 | 1.09 | -0.29 | - |
| Best month | +2.29% | +1.75% | +2.29% | +5.13% | - |
| Worst month | -1.13% | -1.13% | -1.53% | -3.18% | - |
| Maximum loss | -2.46% | -2.46% | -2.46% | -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 | 93.3400 | +7.87% | -12.46% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.2600 | +8.03% | -11.98% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 105.2200 | +10.63% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 105.9600 | +9.63% | -10.94% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 79.8700 | +9.62% | -11.01% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 90.3900 | +7.30% | -13.63% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 93.3400 | +10.95% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 79.1000 | +10.36% | -7.21% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 78.5900 | +9.46% | -7.90% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 109.9700 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 95.4800 | +12.19% | -3.80% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 118.7300 | +10.55% | -8.49% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 121.3200 | +10.86% | -7.85% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 143.9600 | +12.71% | -2.49% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 134.2600 | +12.24% | -4.15% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 146.7500 | +12.89% | -2.00% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 79.2200 | +10.89% | -8.02% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 83.9100 | +10.68% | -8.44% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 117.8600 | +12.43% | -3.83% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 81.4600 | +11.39% | -6.56% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 104.0300 | +11.43% | -6.55% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 93.2000 | +12.44% | -3.78% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 108.8700 | +10.80% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 113.9500 | +12.81% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 100.4500 | +9.10% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 112.7600 | +10.08% | -9.65% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 83.2300 | +10.17% | -9.64% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 136.4900 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 127.2300 | +11.71% | -5.57% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 93.6000 | +12.19% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 105.2800 | +9.23% | +2.61% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 96.7600 | +9.23% | +2.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 80.0400 | +11.12% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 82.6100 | +11.62% | -4.55% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.7500 | +11.07% | - |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +9.23% | ||
| 3 Years | +2.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.28% | ||
| Year | |||
| 2023 | +0.40% | ||
| 2022 | -4.50% | ||
| 2021 | +6.58% | ||
Dividends
| 29/12/2023 | 3.60 EUR |
| 30/12/2022 | 2.56 EUR |
| 30/12/2021 | 1.83 EUR |
| 30/12/2020 | 0.15 EUR |
