AXA WF-Global Str.Bonds I Cap USD/ LU0746606069 /
| NAV10/1/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3700USD | +0.30% | 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 | 0.30 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.87% | 4.03% | 4.19% | 3.67% |
| Sharpe ratio | 1.81 | 2.65 | 2.60 | -0.81 | -0.50 |
| Best month | +3.61% | +1.76% | +4.46% | +4.46% | +4.46% |
| Worst month | -1.01% | -1.01% | -1.65% | -4.38% | -4.38% |
| Maximum loss | -1.29% | -1.19% | -2.10% | -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 | 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 | +6.17% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +13.72% | ||
| 3 Years | -0.33% | ||
| 5 Years | +7.40% | ||
| 10 Years | +29.35% | ||
| Since start | +49.37% | ||
| 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% | ||
