AXA WF-Euro Bonds M Dis EUR/ LU0965101875 /
| NAV31/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.3500EUR | 0.00% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.04 | 1.05 | -0.16 | -1.47 | 0.20 | -0.23 | -0.52 | -0.21 | -0.11 | 0.23 | 0.65 | -0.67% |
| 2019 | 0.98 | -0.05 | 1.74 | 0.23 | 0.71 | 2.22 | 1.64 | 1.86 | -0.50 | -0.85 | -0.64 | -0.50 | +6.99% |
| 2020 | 1.84 | 0.44 | -3.79 | 1.36 | 0.61 | 1.16 | 1.50 | -0.25 | 1.05 | 0.90 | 0.52 | 0.21 | +5.57% |
| 2021 | -0.55 | -1.23 | 0.19 | -0.61 | -0.08 | 0.38 | 1.41 | -0.41 | -0.87 | -0.47 | 1.08 | -1.00 | -2.18% |
| 2022 | -1.02 | -2.17 | -1.79 | -3.55 | -1.57 | -3.13 | 4.10 | -4.47 | -3.89 | 0.16 | 2.84 | -3.25 | -16.71% |
| 2023 | 2.43 | -1.96 | 1.84 | 0.22 | 0.36 | -0.08 | 0.24 | 0.28 | -2.32 | 0.34 | 3.20 | 3.43 | +8.08% |
| 2024 | -0.29 | -0.93 | 1.21 | -1.16 | -0.01 | 0.46 | 2.12 | 0.32 | 1.32 | -0.62 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 3.75% | 4.37% | 5.92% | 5.11% |
| Indice di Sharpe | -0.04 | 1.13 | 1.43 | -0.98 | -0.83 |
| Mese migliore | +3.43% | +2.12% | +3.43% | +4.10% | +4.10% |
| Mese peggiore | -1.16% | -1.16% | -1.16% | -4.47% | -4.47% |
| Perdita massima | -1.65% | -1.34% | -2.29% | -19.02% | -19.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Euro Bonds E Cap EUR | reinvestment | 50.3700 | +7.84% | -11.68% | |
| AXA WF-Euro Bonds BX Cap EUR | reinvestment | 1,627.0500 | +8.32% | -10.50% | |
| AXA WF-Euro Bonds BX Dis EUR | paying dividend | 265.7100 | +8.32% | -10.49% | |
| AXA WF-Euro Bonds F Dis EUR | paying dividend | 95.5300 | +8.76% | -9.42% | |
| AXA WF Euro Bonds F Capitalisati... | reinvestment | 61.2300 | +8.76% | -9.41% | |
| AXA WF Euro Bonds I Capitalisati... | reinvestment | 156.1000 | +8.99% | -8.83% | |
| AXA WF-Euro Bonds M Cap EUR | reinvestment | 165.1700 | +9.29% | -8.08% | |
| AXA WF-Euro Bonds M Dis EUR | paying dividend | 95.3500 | +9.29% | -8.08% | |
| AXA WF Euro Bonds A Distribution... | paying dividend | 31.1900 | +8.38% | -10.36% | |
| AXA WF Euro Bonds A Capitalisati... | reinvestment | 55.8400 | +8.39% | -10.35% |
Prestazione
| YTD | +2.39% | ||
|---|---|---|---|
| 6 mesi | +3.62% | ||
| 1 anno | +9.29% | ||
| 3 anni | -8.08% | ||
| 5 anni | -5.88% | ||
| 10 anni | - | ||
| Dall'inizio | +1.17% | ||
| Anno | |||
| 2023 | +8.08% | ||
| 2022 | -16.71% | ||
| 2021 | -2.18% | ||
| 2020 | +5.57% | ||
| 2019 | +6.99% | ||
| 2018 | -0.67% | ||
Dividendi
| 29/12/2023 | 1.70 EUR |
| 30/12/2022 | 1.01 EUR |
| 30/12/2021 | 0.74 EUR |
| 30/12/2020 | 0.75 EUR |
| 30/12/2019 | 0.85 EUR |
| 28/12/2018 | 0.78 EUR |
