AXA WF-Global Str.Bonds I Dis EUR H/ LU1105445883 /
| NAV01/10/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7400EUR | +0.30% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.14 | -0.73 | - |
| 2015 | 0.62 | 1.24 | -0.81 | 0.06 | -0.01 | -2.02 | 0.12 | -1.20 | -1.98 | 1.20 | -0.10 | -2.06 | -4.90% |
| 2016 | -1.45 | -0.40 | 2.32 | 1.47 | 0.16 | 0.12 | 1.72 | 0.95 | -0.97 | 0.09 | -0.63 | -0.20 | +3.15% |
| 2017 | 0.59 | 0.67 | -0.97 | 0.32 | 0.45 | -0.81 | 0.26 | -0.01 | 0.03 | 0.25 | 0.00 | 0.01 | +0.77% |
| 2018 | 0.07 | -0.48 | -0.26 | -0.16 | -0.06 | -0.22 | 0.47 | -0.06 | -0.18 | -0.62 | -0.46 | -0.08 | -2.01% |
| 2019 | 1.51 | 0.24 | 1.38 | 0.15 | 0.76 | 1.16 | 0.48 | 0.67 | -0.32 | -0.36 | 0.16 | 0.36 | +6.35% |
| 2020 | 0.89 | 0.36 | -3.73 | 1.96 | 1.45 | 0.91 | 1.58 | -0.29 | -0.11 | 0.17 | 1.33 | 0.59 | +5.11% |
| 2021 | -0.74 | -0.44 | 0.18 | 0.48 | 0.16 | 0.56 | 0.30 | -0.09 | -0.91 | 0.06 | -0.56 | -0.22 | -1.21% |
| 2022 | -1.52 | -2.20 | -1.48 | -2.43 | -1.49 | -4.59 | 2.31 | -1.54 | -2.31 | 0.54 | 2.19 | 0.02 | -11.98% |
| 2023 | 1.76 | -2.05 | 0.63 | 0.10 | -1.42 | -0.31 | 0.82 | -0.72 | -2.33 | -1.80 | 4.30 | 3.41 | +2.17% |
| 2024 | -0.06 | -0.36 | 1.30 | -1.13 | 0.48 | 0.37 | 1.60 | 0.99 | 1.24 | 0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.86% | 4.01% | 4.18% | 3.66% |
| Sharpe ratio | 1.15 | 1.96 | 2.11 | -1.30 | -1.01 |
| Best month | +3.41% | +1.60% | +4.30% | +4.30% | +4.30% |
| Worst month | -1.13% | -1.13% | -1.80% | -4.59% | -4.59% |
| Maximum loss | -1.36% | -1.23% | -2.15% | -18.15% | -18.86% |
| Outperformance | +7.71% | - | +8.42% | +3.60% | - |
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 | +4.79% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +11.69% | ||
| 3 Years | -6.39% | ||
| 5 Years | -2.01% | ||
| 10 Years | +0.25% | ||
| Since start | +0.25% | ||
| Year | |||
| 2023 | +2.17% | ||
| 2022 | -11.98% | ||
| 2021 | -1.21% | ||
| 2020 | +5.11% | ||
| 2019 | +6.35% | ||
| 2018 | -2.01% | ||
| 2017 | +0.77% | ||
| 2016 | +3.15% | ||
| 2015 | -4.90% | ||
Dividends
| 30/09/2024 | 0.89 EUR |
| 28/06/2024 | 0.93 EUR |
| 28/03/2024 | 0.90 EUR |
| 29/12/2023 | 0.87 EUR |
| 29/09/2023 | 0.95 EUR |
| 30/06/2023 | 0.93 EUR |
| 31/03/2023 | 0.80 EUR |
| 30/12/2022 | 0.67 EUR |
| 30/09/2022 | 0.73 EUR |
| 30/06/2022 | 0.69 EUR |
| 31/03/2022 | 0.54 EUR |
| 30/12/2021 | 0.57 EUR |
| 30/09/2021 | 0.60 EUR |
| 30/06/2021 | 0.55 EUR |
| 31/03/2021 | 0.53 EUR |
| 30/12/2020 | 0.45 EUR |
| 30/09/2020 | 0.45 EUR |
| 30/06/2020 | 0.49 EUR |
| 31/03/2020 | 0.52 EUR |
| 30/12/2019 | 0.44 EUR |
| 30/09/2019 | 0.59 EUR |
| 28/06/2019 | 0.62 EUR |
| 29/03/2019 | 0.58 EUR |
| 28/12/2018 | 0.65 EUR |
| 28/09/2018 | 0.79 EUR |
| 29/06/2018 | 0.70 EUR |
| 29/03/2018 | 0.57 EUR |
| 29/12/2017 | 0.55 EUR |
| 29/09/2017 | 0.56 EUR |
