AXA WF Global Strategic Bonds A m Distribution st USD/ LU2064799062 /
| NAV2025-07-03 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6700USD | +0.12% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
- Dividends adjusted Dividends adjusted
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 | 1.13 | 1.35 | -1.51 | 1.24 | -0.65 | +4.37% |
| 2025 | 0.77 | 0.87 | -1.16 | 0.57 | 0.26 | 1.20 | -0.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.27% | 2.99% | 4.07% | 3.60% |
| Sharpe ratio | 0.94 | 0.95 | 1.31 | 0.57 | -0.61 |
| Best month | +1.20% | +1.20% | +1.70% | +4.42% | +4.42% |
| Worst month | -1.16% | -1.16% | -1.51% | -2.23% | -4.43% |
| Maximum loss | -2.50% | -2.50% | -2.50% | -7.58% | -16.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.8200 | +1.96% | +1.91% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 107.4800 | +4.36% | - | |
| AXA WF Global Strategic Bonds E ... | reinvestment | 107.3400 | +3.21% | +4.42% | |
| AXA WF Global Strategic Bonds E ... | paying dividend | 78.9400 | +3.31% | +4.59% | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 90.5200 | +1.24% | 0.00% | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 95.4300 | +4.54% | +9.61% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 77.3900 | +4.54% | +9.62% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 76.4900 | +3.73% | +8.06% | |
| AXA WF Global Strategic Bonds U ... | reinvestment | 113.3600 | +5.86% | +13.41% | |
| AXA WF Global Strategic Bonds U ... | paying dividend | 95.5800 | +5.87% | +13.40% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 93.7700 | +1.70% | +1.36% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 123.8100 | +4.35% | +8.06% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 151.9200 | +6.52% | +15.54% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 78.1300 | +4.36% | +7.99% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 122.0500 | +6.39% | +13.73% | |
| AXA WF Global Strategic Bonds M ... | paying dividend | 80.2100 | +4.85% | +9.62% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 106.5000 | +4.88% | +9.64% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 93.1800 | +6.26% | +13.54% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 111.0600 | +4.28% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 101.4400 | +2.70% | - | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 121.0400 | +4.17% | +7.41% | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 114.6400 | +3.72% | +6.01% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 82.1300 | +3.71% | +6.11% | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 140.7100 | +5.87% | +13.41% | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 131.1800 | +5.72% | +11.58% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 148.8600 | +6.34% | +14.95% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 138.6900 | +6.08% | +13.11% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 92.7100 | +5.86% | +13.41% | |
| AXA WF Global Strategic Bonds F ... | paying dividend | 81.7200 | +4.21% | +7.51% | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 100.2600 | -2.67% | -1.16% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 88.5900 | -2.67% | -1.17% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 79.0400 | +5.72% | +11.47% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 81.6700 | +5.87% | +13.42% | |
| AXA WF Global Strategic Bonds N ... | reinvestment | 102.1400 | +4.81% | +10.05% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +5.87% | ||
| 3 Years | +13.42% | ||
| 5 Years | -1.13% | ||
| 10 Years | - | ||
| Since start | +0.05% | ||
| Year | |||
| 2024 | +4.37% | ||
| 2023 | +3.93% | ||
| 2022 | -10.39% | ||
| 2021 | -2.50% | ||
| 2020 | +2.66% | ||
Dividends
| 2025-06-30 | 0.43 USD |
| 2025-05-30 | 0.43 USD |
| 2025-04-30 | 0.43 USD |
| 2025-03-31 | 0.43 USD |
| 2025-02-28 | 0.43 USD |
| 2025-01-31 | 0.43 USD |
| 2024-12-30 | 0.43 USD |
| 2024-11-27 | 0.43 USD |
| 2024-10-31 | 0.43 USD |
| 2024-09-30 | 0.43 USD |
| 2024-08-30 | 0.43 USD |
| 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 |
