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AXA WF Euro Government Bonds A

Ranked 22 out of 33 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Xavier Galiez

Objective

The objective of the Sub-Fund is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. The Sub-Fund will essentially invest in government bonds denominated in Euro issued or guaranteed by European countries (including non European Monetary Union countries) within the investment grade category on purchase. On an ancillary basis the Sub-Fund can invest in agencies, supranational and covered bonds denominated in Euro within the same notation criteria. The Sub-Fund will be managed with an interest rate sensitivity ranging from 0 to 10.

Showing fund performance in Belgium View performance globally

Performance

EuroZone over : 30/06/2017 - 30/06/2018
  • Rank 22/33 Total Return
  • Rank 26/33 Standard Deviation
  • Rank 24/33 Max Drawdown
Fund Name Currency Risk
24 JPM EU Government Bond C Acc EUR EUR

3.0

25 Kempen (Lux) Euro Government Fund J EUR

3.1

26 AXA WF Euro Government Bonds A EUR

3.1

27 Amundi SICAV II Euro Bond A No Dis EUR EUR

3.2

28 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

Fund Name Currency Loss
22 Schroder ISF EURO Government Bond A Dis EUR

-2.1%

23 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

24 Generali IS Euro Bond DX Acc EUR

-2.2%

24 AXA WF Euro Government Bonds A EUR

-2.2%

26 Kempen (Lux) Euro Government Fund J EUR

-2.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.4% -1.6%
2017 -0.4% -1.8% 0.7% 0.4% 0.4%
2016 2.6% 3.4% 2.1% 0.6% -3.4%
2015 1.1% 4.4% -6.1% 2.7% 0.4%
2014 13.1% 3.9% 3.1% 2.8% 2.6%
2013 2.1% 0.2% -0.3% 1.0% 1.3%
2012 10.3% 3.5% 0.1% 3.6% 2.8%
2011 3.0% -0.8% 1.1% 3.2% -0.6%
2010 0.1% 2.4% -3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date02/02/2010
  • Share Class size617Mn
  • Base currencyEUR
  • ISIN LU0482268843

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).