AXA WF-Global Str.Bonds E Dis EUR H/ LU0746605251 /
| NAV01/10/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5000EUR | +0.31% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.08 | 2.79 | 1.07 | 0.96 | 1.17 | 0.44 | 0.30 | - |
| 2013 | -0.18 | 0.19 | -0.47 | 1.44 | -0.77 | -3.32 | 1.26 | -0.50 | 0.21 | 1.35 | 0.17 | -0.77 | -1.47% |
| 2014 | 0.38 | 0.95 | -1.08 | 0.73 | 0.93 | -0.71 | -0.54 | 0.53 | -1.99 | 0.29 | -0.23 | -1.85 | -2.63% |
| 2015 | 0.50 | 1.15 | -0.94 | -0.07 | -0.09 | -2.11 | 0.02 | -1.22 | -2.06 | 1.11 | -0.16 | -2.19 | -5.96% |
| 2016 | -1.53 | -0.38 | 2.20 | 1.37 | 0.10 | -0.01 | 1.61 | 0.86 | -1.08 | 0.03 | -0.71 | -0.30 | +2.11% |
| 2017 | 0.51 | 0.58 | -0.41 | 0.21 | 0.36 | -0.34 | 0.18 | -0.10 | -0.06 | 0.14 | -0.12 | -0.09 | +0.86% |
| 2018 | 0.01 | -0.58 | -0.36 | -0.26 | -0.21 | -0.32 | 0.39 | -0.19 | -0.26 | -0.78 | -0.56 | -0.16 | -3.23% |
| 2019 | 1.42 | 0.13 | 1.29 | 0.06 | 0.66 | 1.10 | 0.39 | 0.56 | -0.41 | -0.45 | 0.06 | 0.28 | +5.19% |
| 2020 | 0.80 | 0.27 | -3.85 | 1.86 | 1.36 | 0.80 | 1.45 | -0.39 | -0.22 | 0.09 | 1.24 | 0.49 | +3.84% |
| 2021 | -0.81 | -0.52 | 0.09 | 0.41 | 0.06 | 0.51 | 0.19 | -0.18 | -0.99 | -0.02 | -0.64 | -0.31 | -2.21% |
| 2022 | -1.61 | -2.21 | -1.63 | -2.51 | -1.58 | -4.68 | 2.22 | -1.64 | -2.45 | 0.41 | 2.18 | -0.07 | -12.95% |
| 2023 | 1.66 | -2.13 | 0.55 | 0.00 | -1.48 | -0.40 | 0.75 | -0.80 | -2.46 | -1.87 | 4.18 | 3.31 | +1.08% |
| 2024 | -0.15 | -0.46 | 1.23 | -1.23 | 0.40 | 0.26 | 1.50 | 0.88 | 1.15 | 0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.88% | 4.01% | 4.19% | 3.66% |
| Sharpe ratio | 0.72 | 1.52 | 1.80 | -1.56 | -1.31 |
| Best month | +3.31% | +1.50% | +4.18% | +4.18% | +4.18% |
| Worst month | -1.23% | -1.23% | -1.87% | -4.68% | -4.68% |
| Maximum loss | -1.42% | -1.26% | -2.18% | -19.84% | -20.76% |
| Outperformance | -0.29% | - | -0.77% | +0.06% | - |
All quotes in EUR
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 | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +10.46% | ||
| 3 Years | -9.41% | ||
| 5 Years | -7.27% | ||
| 10 Years | -9.99% | ||
| Since start | -5.93% | ||
| Year | |||
| 2023 | +1.08% | ||
| 2022 | -12.95% | ||
| 2021 | -2.21% | ||
| 2020 | +3.84% | ||
| 2019 | +5.19% | ||
| 2018 | -3.23% | ||
| 2017 | +0.86% | ||
| 2016 | +2.11% | ||
| 2015 | -5.96% | ||
Dividends
| 30/09/2024 | 0.68 EUR |
| 28/06/2024 | 0.72 EUR |
| 28/03/2024 | 0.68 EUR |
| 29/12/2023 | 0.67 EUR |
| 29/09/2023 | 0.73 EUR |
| 30/06/2023 | 0.71 EUR |
| 31/03/2023 | 0.58 EUR |
| 30/12/2022 | 0.46 EUR |
| 30/09/2022 | 0.49 EUR |
| 30/06/2022 | 0.44 EUR |
| 31/03/2022 | 0.29 EUR |
| 30/12/2021 | 0.30 EUR |
| 30/09/2021 | 0.33 EUR |
| 30/06/2021 | 0.29 EUR |
| 31/03/2021 | 0.26 EUR |
| 30/12/2020 | 0.19 EUR |
| 30/09/2020 | 0.20 EUR |
| 30/06/2020 | 0.24 EUR |
| 31/03/2020 | 0.25 EUR |
| 30/12/2019 | 0.18 EUR |
| 30/09/2019 | 0.33 EUR |
| 28/06/2019 | 0.36 EUR |
| 29/03/2019 | 0.34 EUR |
| 28/12/2018 | 0.39 EUR |
| 28/09/2018 | 0.53 EUR |
| 29/06/2018 | 0.43 EUR |
| 29/03/2018 | 0.31 EUR |
| 29/12/2017 | 0.29 EUR |
| 29/09/2017 | 0.30 EUR |
| 30/06/2017 | 0.31 EUR |
| 31/03/2017 | 0.37 EUR |
