AXA WF-Gl.H.Y.Bd.A Cap CHF H/ LU0753924603 /
| NAV31/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.9100CHF | -0.03% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.43 | - |
| 2013 | 1.19 | 0.67 | 0.97 | 1.66 | -0.19 | -2.09 | 2.08 | 0.00 | 0.88 | 2.00 | 0.35 | 0.48 | +8.22% |
| 2014 | 0.58 | 1.62 | 0.24 | 0.47 | 0.71 | 0.61 | -1.06 | 1.06 | -1.85 | 0.66 | -0.36 | -1.34 | +1.28% |
| 2015 | 0.36 | 2.30 | -0.52 | 0.81 | 0.33 | -1.31 | -0.76 | -1.61 | -3.09 | 2.62 | -1.62 | -3.13 | -5.64% |
| 2016 | -2.16 | 0.02 | 3.66 | 2.82 | 0.78 | -0.21 | 1.88 | 1.64 | 0.80 | -0.11 | 0.24 | 1.55 | +11.32% |
| 2017 | 0.84 | 1.35 | -0.33 | 0.92 | 0.49 | -0.19 | 0.70 | -0.25 | 0.45 | 0.26 | -0.32 | -0.09 | +3.88% |
| 2018 | 0.23 | -0.79 | -0.68 | 0.17 | -0.51 | -0.27 | 0.67 | 0.22 | 0.27 | -1.67 | -1.44 | -2.23 | -5.91% |
| 2019 | 3.56 | 1.15 | 0.79 | 1.10 | -1.44 | 1.23 | 0.10 | -0.03 | 0.19 | -0.30 | 0.63 | 1.01 | +8.23% |
| 2020 | -0.25 | -1.54 | -11.55 | 3.81 | 4.20 | 0.64 | 3.18 | 0.84 | -0.53 | 0.24 | 2.99 | 1.05 | +2.10% |
| 2021 | 0.28 | -0.03 | 0.32 | 0.52 | 0.11 | 0.70 | -0.06 | 0.21 | -0.02 | -0.47 | -0.66 | 1.34 | +2.24% |
| 2022 | -2.24 | -1.12 | -0.71 | -3.28 | -0.66 | -6.57 | 5.23 | -1.95 | -4.42 | 2.64 | 1.34 | -0.73 | -12.27% |
| 2023 | 2.85 | -1.47 | 0.58 | 0.55 | -1.10 | 0.75 | 0.88 | -0.11 | -1.24 | -1.59 | 3.60 | 3.03 | +6.78% |
| 2024 | -0.08 | 0.04 | 0.63 | -1.05 | 0.71 | 0.54 | 1.15 | 1.02 | 0.85 | -0.45 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.20% | 1.95% | 2.92% | 4.69% | 5.86% |
| Indice di Sharpe | 0.47 | 2.44 | 2.50 | -0.83 | -0.43 |
| Mese migliore | +3.03% | +1.15% | +3.60% | +5.23% | +5.23% |
| Mese peggiore | -1.05% | -1.05% | -1.59% | -6.57% | -11.55% |
| Perdita massima | -1.52% | -0.82% | -1.52% | -15.27% | -19.19% |
| Outperformance | -1.26% | - | -1.87% | +2.50% | +0.73% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 136.8400 | +11.26% | -0.11% | |
| AXA WF Global High Yield Bonds E... | reinvestment | 84.5200 | +12.30% | -0.26% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 124.9100 | +10.35% | -2.50% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 73.9100 | +12.25% | -0.32% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.8200 | +13.27% | +4.39% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.9200 | +12.34% | +4.16% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 132.7900 | +13.02% | +4.79% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 30.5400 | +13.83% | +3.76% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 80.4700 | +15.92% | +10.52% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 107.8000 | +13.80% | +3.84% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 192.6100 | +15.93% | +10.52% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 229.8400 | +14.08% | +4.37% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 333.0000 | +16.14% | +11.15% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 76.4200 | +14.08% | +4.41% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 80.4200 | +14.11% | +4.41% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 99.4900 | +16.15% | +11.15% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 147.2100 | +14.69% | +6.07% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 149.9500 | +15.58% | +8.71% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 170.3400 | +15.23% | +8.55% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 68.7400 | +15.22% | +8.55% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 82.1200 | +14.56% | +7.92% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 122.4400 | +12.19% | +15.79% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 109.1700 | +12.18% | +15.78% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 23.4100 | +13.23% | +1.98% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 95.4800 | +13.18% | +2.08% |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +10.35% | ||
| 3 anni | -2.50% | ||
| 5 anni | +2.78% | ||
| 10 anni | +10.44% | ||
| Dall'inizio | +24.91% | ||
| Anno | |||
| 2023 | +6.78% | ||
| 2022 | -12.27% | ||
| 2021 | +2.24% | ||
| 2020 | +2.10% | ||
| 2019 | +8.23% | ||
| 2018 | -5.91% | ||
| 2017 | +3.88% | ||
| 2016 | +11.32% | ||
| 2015 | -5.64% | ||
