AXA WF-Global Str.Bonds A Dis USD/ LU2064799062 /
| NAV10/31/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6100USD | -0.74% | 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 | 1.13 | 1.35 | -2.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.06% | 3.70% | 4.23% | 3.74% |
| Sharpe ratio | 0.29 | 1.10 | 2.32 | -1.09 | -1.01 |
| Best month | +3.55% | +1.70% | +4.42% | +4.42% | +4.42% |
| Worst month | -2.02% | -2.02% | -2.02% | -4.43% | -4.43% |
| Maximum loss | -2.31% | -2.31% | -2.31% | -15.64% | -16.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.24% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +11.62% | ||
| 3 Years | -4.55% | ||
| 5 Years | -3.56% | ||
| 10 Years | - | ||
| Since start | -3.45% | ||
| Year | |||
| 2023 | +3.93% | ||
| 2022 | -10.39% | ||
| 2021 | -2.50% | ||
| 2020 | +2.66% | ||
Dividends
| 9/30/2024 | 0.43 USD |
| 8/30/2024 | 0.43 USD |
| 7/31/2024 | 0.43 USD |
| 6/28/2024 | 0.43 USD |
| 5/31/2024 | 0.43 USD |
| 4/30/2024 | 0.43 USD |
| 3/28/2024 | 0.43 USD |
| 2/29/2024 | 0.43 USD |
| 1/31/2024 | 0.43 USD |
| 12/29/2023 | 0.43 USD |
| 11/30/2023 | 0.43 USD |
| 10/31/2023 | 0.43 USD |
| 9/29/2023 | 0.43 USD |
| 8/31/2023 | 0.36 USD |
| 7/31/2023 | 0.36 USD |
| 6/30/2023 | 0.36 USD |
| 5/31/2023 | 0.36 USD |
| 4/28/2023 | 0.36 USD |
| 3/31/2023 | 0.29 USD |
| 2/28/2023 | 0.29 USD |
| 1/31/2023 | 0.29 USD |
| 12/30/2022 | 0.29 USD |
| 11/30/2022 | 0.29 USD |
| 10/31/2022 | 0.29 USD |
| 9/30/2022 | 0.29 USD |
| 8/31/2022 | 0.27 USD |
| 7/29/2022 | 0.27 USD |
| 6/30/2022 | 0.27 USD |
| 5/31/2022 | 0.27 USD |
| 4/28/2022 | 0.27 USD |
| 3/31/2022 | 0.27 USD |
| 2/28/2022 | 0.27 USD |
| 1/28/2022 | 0.27 USD |
| 12/30/2021 | 0.27 USD |
| 9/30/2021 | 0.27 USD |
| 6/30/2021 | 0.27 USD |
| 5/28/2021 | 0.27 USD |
| 3/31/2021 | 0.27 USD |
| 2/26/2021 | 0.27 USD |
| 12/30/2020 | 0.27 USD |
