AXA WF-Global Str.Bonds A Dis SGD H/ LU2289860897 /
| NAV01/10/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6000SGD | +0.30% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.58 | 0.06 | -0.36 | -0.90 | -0.21 | -0.85 | -0.10 | - |
| 2022 | -1.48 | -2.15 | -1.40 | -2.34 | -1.40 | -4.46 | 2.51 | -1.41 | -2.15 | 0.67 | 2.31 | 0.29 | -10.68% |
| 2023 | 1.87 | -1.99 | 0.71 | 0.11 | -1.42 | -0.27 | 0.81 | -0.77 | -2.36 | -1.86 | 4.23 | 3.39 | +2.24% |
| 2024 | -0.14 | -0.42 | 1.26 | -1.21 | 0.43 | 0.30 | 1.52 | 0.92 | 1.15 | 0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.85% | 4.02% | 4.19% | -% |
| Sharpe ratio | 0.84 | 1.65 | 1.90 | -1.27 | - |
| Best month | +3.39% | +1.52% | +4.23% | +4.23% | - |
| Worst month | -1.21% | -1.21% | -1.86% | -4.46% | - |
| Maximum loss | -1.39% | -1.23% | -2.17% | -16.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 95.3900 | +8.72% | -10.69% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 97.3000 | +8.89% | -10.22% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 107.2700 | +11.46% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 108.1000 | +10.45% | -9.37% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 81.5000 | +10.46% | -9.41% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 92.4000 | +8.13% | -11.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 95.1000 | +11.75% | -4.83% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 81.0200 | +11.73% | -5.37% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 80.6000 | +10.88% | -5.94% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 111.9900 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 97.2400 | +13.02% | -2.16% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 121.0400 | +11.38% | -6.86% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 123.6700 | +11.69% | -6.21% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 146.5500 | +13.53% | -0.83% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 136.7200 | +13.06% | -2.49% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 149.3700 | +13.72% | -0.33% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 80.7400 | +11.69% | -6.39% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 85.5500 | +11.50% | -6.81% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 120.0000 | +13.25% | -2.18% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 82.9900 | +12.21% | -4.90% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 106.0000 | +12.26% | -4.88% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 94.8700 | +13.24% | -2.14% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 110.9900 | +11.64% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 115.9900 | +13.64% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 102.5200 | +9.91% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 115.0200 | +10.94% | -8.03% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 84.8700 | +10.98% | -8.05% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 139.0000 | +13.02% | -2.15% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 129.6100 | +12.54% | -3.94% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 95.3200 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 105.0900 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 96.5800 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 81.9800 | +12.54% | -4.58% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 84.5600 | +13.02% | -2.69% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 101.6700 | +11.90% | - |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +10.88% | ||
| 3 Years | -5.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.45% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -10.68% | ||
Dividends
| 30/09/2024 | 0.43 SGD |
| 30/08/2024 | 0.43 SGD |
| 31/07/2024 | 0.43 SGD |
| 28/06/2024 | 0.43 SGD |
| 31/05/2024 | 0.43 SGD |
| 30/04/2024 | 0.43 SGD |
| 28/03/2024 | 0.43 SGD |
| 29/02/2024 | 0.43 SGD |
| 31/01/2024 | 0.43 SGD |
| 29/12/2023 | 0.43 SGD |
| 30/11/2023 | 0.43 SGD |
| 31/10/2023 | 0.43 SGD |
| 29/09/2023 | 0.43 SGD |
| 31/08/2023 | 0.36 SGD |
| 31/07/2023 | 0.36 SGD |
| 30/06/2023 | 0.36 SGD |
| 31/05/2023 | 0.36 SGD |
| 28/04/2023 | 0.36 SGD |
| 31/03/2023 | 0.29 SGD |
| 28/02/2023 | 0.29 SGD |
| 31/01/2023 | 0.29 SGD |
| 30/12/2022 | 0.29 SGD |
| 30/11/2022 | 0.29 SGD |
| 31/10/2022 | 0.29 SGD |
| 30/09/2022 | 0.29 SGD |
| 31/08/2022 | 0.27 SGD |
| 29/07/2022 | 0.27 SGD |
| 30/06/2022 | 0.27 SGD |
| 31/05/2022 | 0.27 SGD |
| 28/04/2022 | 0.27 SGD |
| 31/03/2022 | 0.27 SGD |
| 28/02/2022 | 0.27 SGD |
| 28/01/2022 | 0.27 SGD |
| 30/12/2021 | 0.27 SGD |
| 30/09/2021 | 0.27 SGD |
| 30/06/2021 | 0.27 SGD |
