AXA WF-Global Str.Bonds I Cap USD/ LU0746606069 /
| NAV31/10/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7500USD | -0.23% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.19 | 2.87 | 1.24 | 1.85 | 1.31 | 0.58 | 0.96 | - |
| 2013 | -0.03 | 0.28 | 0.25 | 1.57 | -0.66 | -2.58 | 1.39 | -0.40 | 0.79 | 1.47 | 0.26 | 0.19 | +2.48% |
| 2014 | 0.45 | 1.07 | 0.01 | 0.84 | 0.98 | 0.35 | -0.45 | 0.62 | -0.89 | 0.41 | -0.12 | -0.72 | +2.58% |
| 2015 | 0.69 | 1.25 | -0.13 | 0.09 | 0.03 | -1.24 | 0.17 | -1.15 | -1.16 | 1.26 | -0.05 | -1.19 | -1.47% |
| 2016 | -1.38 | -0.31 | 3.24 | 1.56 | 0.24 | 0.95 | 1.80 | 1.06 | -0.17 | 0.25 | -0.49 | 0.73 | +7.64% |
| 2017 | 0.81 | 0.76 | -0.17 | 0.44 | 0.62 | -0.03 | 0.43 | 0.18 | 0.16 | 0.38 | 0.16 | 0.36 | +4.18% |
| 2018 | 0.26 | -0.32 | 0.02 | 0.06 | 0.16 | 0.00 | 0.71 | 0.18 | -0.02 | -0.44 | -0.13 | 0.23 | +0.69% |
| 2019 | 1.81 | 0.45 | 1.61 | 0.41 | 1.03 | 1.45 | 0.69 | 0.92 | -0.11 | -0.06 | 0.33 | 0.64 | +9.55% |
| 2020 | 1.10 | 0.54 | -3.44 | 2.11 | 1.55 | 0.99 | 1.71 | -0.24 | -0.05 | 0.26 | 1.38 | 0.71 | +6.71% |
| 2021 | -0.65 | -0.38 | 0.27 | 0.57 | 0.24 | 0.62 | 0.36 | -0.03 | -0.85 | 0.13 | -0.54 | -0.07 | -0.35% |
| 2022 | -1.43 | -2.09 | -1.35 | -2.27 | -1.35 | -4.38 | 2.58 | -1.33 | -2.07 | 0.75 | 2.48 | 0.40 | -9.82% |
| 2023 | 2.01 | -1.84 | 0.87 | 0.28 | -1.22 | -0.10 | 0.99 | -0.52 | -2.18 | -1.65 | 4.46 | 3.61 | +4.56% |
| 2024 | 0.06 | -0.23 | 1.45 | -1.01 | 0.64 | 0.49 | 1.76 | 1.19 | 1.40 | -1.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.89% | 3.63% | 4.22% | 3.69% |
| Sharpe ratio | 0.75 | 1.78 | 2.71 | -0.88 | -0.53 |
| Best month | +3.61% | +1.76% | +4.46% | +4.46% | +4.46% |
| Worst month | -1.46% | -1.46% | -1.65% | -4.38% | -4.38% |
| Maximum loss | -1.75% | -1.75% | -1.75% | -14.83% | -15.41% |
| Outperformance | +5.13% | - | +5.61% | +11.01% | - |
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 | +4.31% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +12.89% | ||
| 3 Years | -2.00% | ||
| 5 Years | +5.61% | ||
| 10 Years | +26.42% | ||
| Since start | +46.75% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -9.82% | ||
| 2021 | -0.35% | ||
| 2020 | +6.71% | ||
| 2019 | +9.55% | ||
| 2018 | +0.69% | ||
| 2017 | +4.18% | ||
| 2016 | +7.64% | ||
| 2015 | -1.47% | ||
