AXA WF-Gl.H.Y.Bd.A Cap SGD H/ LU0982017856 /
| NAV31/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.7900SGD | +0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | 0.37 | 0.63 | 0.21 | 0.77 | 0.07 | 0.26 | 0.06 | -0.42 | -0.61 | 1.51 | +3.09% |
| 2022 | -2.14 | -1.06 | -0.52 | -3.14 | -0.50 | -6.42 | 5.45 | -1.73 | -4.20 | 2.88 | 1.59 | -0.29 | -10.13% |
| 2023 | 3.13 | -1.27 | 0.87 | 0.77 | -0.87 | 1.03 | 1.11 | 0.07 | -1.05 | -1.45 | 3.82 | 3.27 | +9.64% |
| 2024 | 0.09 | 0.21 | 0.81 | -0.86 | 0.93 | 0.73 | 1.39 | 1.24 | 1.00 | -0.23 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.21% | 1.93% | 2.93% | 4.70% | -% |
| Ratio de Sharpe | 1.59 | 3.85 | 3.40 | -0.32 | - |
| Le meilleur mois | +3.27% | +1.39% | +3.82% | +5.45% | - |
| Le plus défavorable mois | -0.86% | -0.86% | -1.45% | -6.42% | - |
| Perte maximale | -1.38% | -0.80% | -1.38% | -13.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.41% | ||
|---|---|---|---|
| 6 Mois | +5.16% | ||
| 1 An | +13.02% | ||
| 3 Ans | +4.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.08% | ||
| Année | |||
| 2023 | +9.64% | ||
| 2022 | -10.13% | ||
| 2021 | +3.09% | ||
