AXA WF-Global Str.Bonds A Dis USD/ LU2064799062 /
| NAV2024-08-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9200USD | -0.24% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.24 | - |
| 2020 | 0.71 | 0.15 | -3.79 | 1.76 | 1.19 | 0.64 | 1.37 | -0.58 | -0.36 | -0.06 | 1.07 | 0.66 | +2.66% |
| 2021 | -0.95 | -0.43 | 0.22 | 0.26 | 0.19 | 0.56 | 0.06 | -0.35 | -0.90 | -0.19 | -0.86 | -0.11 | -2.50% |
| 2022 | -1.48 | -2.15 | -1.40 | -2.33 | -1.40 | -4.43 | 2.53 | -1.37 | -2.11 | 0.70 | 2.42 | 0.34 | -10.39% |
| 2023 | 1.96 | -1.87 | 0.80 | 0.24 | -1.27 | -0.14 | 0.93 | -0.58 | -2.23 | -1.70 | 4.42 | 3.55 | +3.93% |
| 2024 | 0.00 | -0.28 | 1.39 | -1.05 | 0.58 | 0.44 | 1.70 | 0.99 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.85% | 4.28% | 4.18% | -% |
| Sharpe ratio | 0.87 | 1.76 | 1.38 | -1.29 | - |
| Best month | +3.55% | +1.70% | +4.42% | +4.42% | +4.42% |
| Worst month | -1.05% | -1.05% | -2.23% | -4.43% | -4.43% |
| Maximum loss | -1.32% | -1.32% | -4.61% | -16.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.81% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +9.43% | ||
| 3 Years | -5.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.91% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -10.39% | ||
| 2021 | -2.50% | ||
| 2020 | +2.66% | ||
Dividends
| 2024-07-31 | 0.43 USD |
| 2024-06-28 | 0.43 USD |
| 2024-05-31 | 0.43 USD |
| 2024-04-30 | 0.43 USD |
| 2024-03-28 | 0.43 USD |
| 2024-02-29 | 0.43 USD |
| 2024-01-31 | 0.43 USD |
| 2023-12-29 | 0.43 USD |
| 2023-11-30 | 0.43 USD |
| 2023-10-31 | 0.43 USD |
| 2023-09-29 | 0.43 USD |
| 2023-08-31 | 0.36 USD |
| 2023-07-31 | 0.36 USD |
| 2023-06-30 | 0.36 USD |
| 2023-05-31 | 0.36 USD |
| 2023-04-28 | 0.36 USD |
| 2023-03-31 | 0.29 USD |
| 2023-02-28 | 0.29 USD |
| 2023-01-31 | 0.29 USD |
| 2022-12-30 | 0.29 USD |
| 2022-11-30 | 0.29 USD |
| 2022-10-31 | 0.29 USD |
| 2022-09-30 | 0.29 USD |
| 2022-08-31 | 0.27 USD |
| 2022-07-29 | 0.27 USD |
| 2022-06-30 | 0.27 USD |
| 2022-05-31 | 0.27 USD |
| 2022-04-28 | 0.27 USD |
| 2022-03-31 | 0.27 USD |
| 2022-02-28 | 0.27 USD |
| 2022-01-28 | 0.27 USD |
| 2021-12-30 | 0.27 USD |
| 2021-09-30 | 0.27 USD |
| 2021-06-30 | 0.27 USD |
| 2021-05-28 | 0.27 USD |
| 2021-03-31 | 0.27 USD |
| 2021-02-26 | 0.27 USD |
| 2020-12-30 | 0.27 USD |
