AXA WF-Global Str.Bonds A Dis USD/ LU0964940505 /
| NAV2024-10-01 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3200USD | +0.29% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.50 | 0.57 | -0.94 | 0.36 | -0.17 | -0.75 | - |
| 2015 | 0.64 | 1.21 | -0.17 | 0.05 | -0.01 | -3.41 | 0.12 | -1.19 | -1.21 | 1.22 | -0.09 | -1.25 | -4.10% |
| 2016 | -1.41 | -0.35 | 3.19 | 1.51 | 0.20 | -2.20 | 1.75 | 1.02 | -0.23 | 0.20 | -0.54 | -2.60 | +0.38% |
| 2017 | 0.76 | 0.72 | -0.22 | 0.38 | 0.58 | -0.09 | 0.39 | 0.13 | 0.10 | 0.34 | 0.11 | -1.53 | +1.67% |
| 2018 | 0.22 | -0.37 | -0.03 | 0.00 | 0.11 | -0.05 | 0.65 | 0.13 | -0.07 | -0.49 | -0.17 | -2.08 | -2.15% |
| 2019 | 1.76 | 0.40 | 1.56 | 0.36 | 0.98 | 1.41 | 0.63 | 0.87 | -0.15 | -0.12 | 0.28 | 0.60 | +8.91% |
| 2020 | 1.06 | 0.49 | -3.49 | 2.07 | 1.50 | 0.93 | 1.66 | -0.28 | -0.10 | 0.21 | 1.33 | 0.67 | +6.09% |
| 2021 | -0.70 | -0.43 | 0.22 | 0.52 | 0.18 | 0.57 | 0.32 | -0.08 | -0.90 | 0.09 | -0.59 | -0.12 | -0.93% |
| 2022 | -1.48 | -2.14 | -1.40 | -2.32 | -1.41 | -4.42 | 2.52 | -1.37 | -2.11 | 0.68 | 2.42 | 0.36 | -10.38% |
| 2023 | 1.96 | -1.88 | 0.81 | 0.23 | -1.27 | -0.14 | 0.93 | -0.57 | -2.24 | -1.69 | 4.41 | 3.55 | +3.91% |
| 2024 | 0.01 | -0.28 | 1.39 | -1.06 | 0.59 | 0.44 | 1.71 | 1.13 | 1.34 | 0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.87% | 4.03% | 4.19% | 3.66% |
| Sharpe ratio | 1.57 | 2.41 | 2.43 | -0.95 | -0.67 |
| Best month | +3.55% | +1.71% | +4.41% | +4.41% | +4.41% |
| Worst month | -1.06% | -1.06% | -1.69% | -4.42% | -4.42% |
| Maximum loss | -1.32% | -1.20% | -2.12% | -15.40% | -16.11% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.68% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +13.02% | ||
| 3 Years | -2.16% | ||
| 5 Years | +4.19% | ||
| 10 Years | +7.39% | ||
| Since start | +6.72% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -10.38% | ||
| 2021 | -0.93% | ||
| 2020 | +6.09% | ||
| 2019 | +8.91% | ||
| 2018 | -2.15% | ||
| 2017 | +1.67% | ||
| 2016 | +0.38% | ||
| 2015 | -4.10% | ||
Dividends
| 2023-12-29 | 3.50 USD |
| 2022-12-30 | 2.34 USD |
| 2021-12-30 | 1.83 USD |
| 2020-12-30 | 1.52 USD |
| 2019-12-30 | 1.78 USD |
