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AXA WF Euro Government Bonds A C EUR

Ranked 31 out of 39 in - Eurozone over 12 months
All calculations are in EUR unless stated

Managed by

Xavier Galiez

Objective

The fund seeks to achieve a mix of income and capital growth by investing in investment grade government debt securities in Euros over a medium term period. The fund invests essentially in bonds issued or guaranteed by European countries in Euro and At the time of the purchase, this fund may invest 100% of its net assets in investment grade debt securities.

Showing fund performance in Netherlands View performance globally

Performance

Eurozone over : 31/08/2017 - 31/08/2018
  • Rank 31/39 Total Return
  • Rank 28/39 Standard Deviation
  • Rank 30/39 Max Drawdown
Fund Name Currency Loss
28 Schroder ISF EURO Government Bond A Dis AV EUR

-2.6%

29 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

30 AXA WF Euro Government Bonds A C EUR EUR

-2.8%

31 Generali IS Euro Bond BX Acc EUR

-2.9%

32 Amundi Funds II Euro Bond A No Dis EUR EUR

-2.9%

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

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Italy 5.750% 01-Feb-2033 4.82%
Italy 4.000% 01-Sep-2020 4.43%
AXA IM Euro Liquidity 4.19%
Italy 5.500% 01-Sep-2022 3.65%
Italy 4.750% 01-Sep-2021 3.59%
Italy 1.200% 01-Apr-2022 3.58%
Germany 0.500% 15-Aug-2027 3.01%
Italy 5.000% 01-Aug-2039 2.84%
France 2.750% 25-Oct-2027 2.59%
Spain 4.650% 30-Jul-2025 2.58%
31/07/2018

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 size604Mn
  • 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).