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AXA WF Euro Long Duration Bonds A Distribution EUR/  LU0251661244  /

Fonds
NAV12/09/2024 Var.-0.4100 Type of yield Focus sugli investimenti Società d'investimento
153.5800EUR -0.27% paying dividend Bonds Euroland AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - -0.49 -0.47 1.84 2.37 1.30 1.18 0.11 -2.68 -
2007 -1.38 1.83 -1.33 -0.54 -1.96 -1.35 2.66 0.28 -0.54 1.77 -0.80 -0.55 -2.02%
2008 2.76 0.00 -1.50 -0.59 -1.87 -1.37 2.88 1.69 -0.43 -0.13 8.04 2.25 +11.91%
2009 -3.68 0.37 1.39 1.59 -3.02 3.53 4.36 1.61 2.00 0.16 1.41 -2.23 +7.40%
2010 2.18 1.24 1.57 -0.50 2.02 -0.52 1.65 6.01 -1.47 -1.26 -4.32 -1.63 +4.70%
2011 -0.87 -0.05 -1.01 1.68 1.63 -1.27 0.90 2.40 1.88 -2.44 -4.22 6.73 +5.04%
2012 2.05 2.89 0.36 -0.29 4.32 -3.77 3.61 0.89 1.12 1.15 2.48 1.63 +17.47%
2013 -1.47 0.35 1.16 4.91 -2.55 -3.13 0.98 -1.08 1.10 2.55 0.10 -1.06 +1.62%
2014 4.36 1.20 1.74 1.86 1.90 1.93 1.64 3.94 0.20 0.80 2.99 2.28 +27.79%
2015 6.14 1.42 3.38 -3.63 -3.53 -6.32 5.30 -2.72 1.92 2.24 0.29 -2.31 +1.36%
2016 3.86 2.00 1.59 -2.74 2.24 5.55 1.83 -0.87 0.14 -4.33 -3.71 1.16 +6.42%
2017 -4.11 2.38 -1.30 0.84 0.79 -0.89 0.44 1.41 -1.04 2.23 0.66 -1.65 -0.43%
2018 -0.08 0.28 2.70 -0.72 -1.57 0.37 -0.60 -0.70 -0.48 -0.37 0.35 1.38 +0.50%
2019 2.05 -0.72 3.89 -0.02 2.20 4.89 3.58 5.16 -0.96 -1.95 -1.47 -1.97 +15.26%
2020 4.86 1.58 -6.02 2.58 0.29 1.88 2.41 -1.50 2.71 1.78 0.53 0.41 +11.67%
2021 -1.29 -3.71 -0.34 -1.88 -0.24 0.95 3.61 -1.05 -2.36 0.28 2.26 -3.01 -6.80%
2022 -1.80 -4.18 -3.53 -8.09 -3.98 -5.42 8.51 -9.19 -6.93 -0.22 6.73 -8.57 -32.35%
2023 4.94 -4.53 3.59 -0.37 0.14 1.17 -1.44 -0.03 -6.08 -0.49 6.83 7.11 +10.37%
2024 -1.35 -1.37 1.94 -2.74 -0.76 0.00 3.72 -0.26 1.88 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.21% 9.19% 10.64% 13.16% 11.45%
Indice di Sharpe -0.24 0.01 0.68 -1.01 -0.78
Mese migliore +7.11% +3.72% +7.11% +8.51% +8.51%
Mese peggiore -2.74% -2.74% -6.08% -9.19% -9.19%
Perdita massima -4.74% -4.46% -7.11% -38.49% -40.70%
Outperformance +0.46% - +0.22% +8.70% -2.27%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AXA WF Euro Long Duration Bonds ... reinvestment 191.2300 +10.45% -27.06%
AXA WF Euro Long Duration Bonds ... reinvestment 198.7600 +11.19% -25.59%
AXA WF Euro Long Duration Bonds ... paying dividend 135.7700 +11.20% -25.59%
AXA WF Euro Long Duration Bonds ... reinvestment 87.3700 +11.02% -25.95%
AXA WF Euro Long Duration Bonds ... paying dividend 153.5800 +10.73% -26.51%
AXA WF Euro Long Duration Bonds ... reinvestment 199.9700 +10.73% -26.51%

Prestazione

YTD  
+0.90%
6 mesi  
+1.80%
1 anno  
+10.73%
3 anni
  -26.51%
5 anni
  -24.65%
10 anni  
+5.73%
Dall'inizio  
+99.91%
Anno
2023  
+10.37%
2022
  -32.35%
2021
  -6.80%
2020  
+11.67%
2019  
+15.26%
2018  
+0.50%
2017
  -0.43%
2016  
+6.42%
2015  
+1.36%
 

Dividendi

29/12/2023 2.28 EUR
30/12/2022 0.30 EUR
30/12/2019 0.75 EUR
28/12/2018 1.01 EUR
29/12/2017 0.85 EUR
30/12/2016 0.93 EUR
13/06/2016 2.06 EUR
08/06/2015 4.32 EUR
10/06/2014 4.59 EUR
07/06/2013 4.31 EUR
11/06/2012 4.55 EUR
10/06/2011 3.91 EUR
05/06/2009 3.96 EUR
09/06/2008 2.24 EUR