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AXA WF-Gl.H.Y.Bd.A Dis HKD H/  LU1105448044  /

Fonds
NAV22/08/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
77.3500HKD +0.01% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 0.02 0.37 0.16 0.19 0.73 -0.42 -0.22 0.05 -0.92 -1.13 1.50 +0.04%
2022 -2.14 -1.06 -0.54 -3.15 -0.57 -6.50 5.40 -1.79 -4.19 2.83 1.49 -0.16 -10.40%
2023 3.18 -1.38 0.84 0.71 -0.87 1.08 1.18 0.22 -1.03 -1.36 3.94 3.42 +10.20%
2024 0.16 0.26 0.88 -0.81 0.97 0.76 1.50 0.97 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.40% 2.28% 3.31% 4.75% -%
Indice di Sharpe 1.67 2.38 2.29 -0.55 -
Mese migliore +3.42% +1.50% +3.94% +5.40% -
Mese peggiore -0.81% -0.81% -1.36% -6.50% -
Perdita massima -1.36% -1.36% -2.77% -15.02% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AXA WF-Gl.H.Y.Bd.I Cap CHF H reinvestment 135.7600 +8.44% -0.85%
AXA WF Global High Yield Bonds E... reinvestment 83.6900 +9.40% -1.45%
AXA WF-Gl.H.Y.Bd.A Cap CHF H reinvestment 124.0900 +7.59% -3.23%
AXA WF-Gl.H.Y.Bd.E Dis EUR H paying dividend 74.0000 +9.35% -1.49%
AXA WF-Gl.H.Y.Bd.A Dis HKD H paying dividend 77.3500 +11.12% +2.83%
AXA WF-Gl.H.Y.Bd.A Dis SGD H paying dividend 78.5100 +10.14% +3.69%
AXA WF-Gl.H.Y.Bd.A Cap SGD H reinvestment 131.3200 +10.12% +3.68%
AXA WF Global High Yield Bonds F... paying dividend 30.1600 +10.89% +2.53%
AXA WF Global High Yield Bonds F... paying dividend 79.2000 +12.90% +8.98%
AXA WF Global High Yield Bonds F... reinvestment 106.4300 +10.83% +2.59%
AXA WF Global High Yield Bonds F... reinvestment 189.5700 +12.91% +8.99%
AXA WF Global High Yield Bonds I... reinvestment 226.8900 +11.10% +3.11%
AXA WF Global High Yield Bonds I... reinvestment 327.6200 +13.12% +9.60%
AXA WF Global High Yield Bonds I... paying dividend 75.4300 +11.12% +3.14%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 80.5600 +11.11% +3.12%
AXA WF-Gl.H.Y.Bd.I Dis USD paying dividend 97.8800 +13.12% +9.60%
AXA WF-Gl.H.Y.Bd.M Cap EUR H reinvestment 145.1700 +11.70% +4.79%
AXA WF-Gl.H.Y.Bd.I Cap GBP H reinvestment 147.6600 +12.65% +7.29%
AXA WF Global High Yield Bonds A... reinvestment 167.8400 +12.23% +7.03%
AXA WF Global High Yield Bonds A... paying dividend 67.7300 +12.22% +7.03%
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 82.3600 +12.22% +7.03%
AXA WF-Gl.H.Y.Bd.A Cap EUR reinvestment 117.8300 +9.55% +13.06%
AXA WF-Gl.H.Y.Bd.A Dis EUR paying dividend 105.0600 +9.54% +13.05%
AXA WF Global High Yield Bonds A... paying dividend 23.1300 +10.20% +0.72%
AXA WF Global High Yield Bonds A... reinvestment 94.3800 +10.27% +0.84%

Prestazione

YTD  
+4.76%
6 mesi  
+4.38%
1 anno  
+11.12%
3 anni  
+2.83%
5 anni     -
10 anni     -
Dall'inizio  
+3.49%
Anno
2023  
+10.20%
2022
  -10.40%
2021  
+0.04%
 

Dividendi

31/07/2024 0.49 HKD
28/06/2024 0.49 HKD
31/05/2024 0.49 HKD
30/04/2024 0.49 HKD
28/03/2024 0.49 HKD
29/02/2024 0.49 HKD
31/01/2024 0.49 HKD
29/12/2023 0.49 HKD
30/11/2023 0.49 HKD
31/10/2023 0.49 HKD
29/09/2023 0.49 HKD
31/08/2023 0.49 HKD
31/07/2023 0.49 HKD
30/06/2023 0.49 HKD
31/05/2023 0.49 HKD
28/04/2023 0.49 HKD
31/03/2023 0.49 HKD
28/02/2023 0.49 HKD
31/01/2023 0.49 HKD
30/12/2022 0.49 HKD
30/11/2022 0.49 HKD
31/10/2022 0.49 HKD
30/09/2022 0.49 HKD
31/08/2022 0.49 HKD
29/07/2022 0.49 HKD
30/06/2022 0.49 HKD
31/05/2022 0.49 HKD
28/04/2022 0.49 HKD
31/03/2022 0.49 HKD
28/02/2022 0.49 HKD
28/01/2022 0.49 HKD
30/12/2021 0.49 HKD
30/09/2021 0.46 HKD
30/06/2021 0.44 HKD
28/05/2021 0.44 HKD
31/03/2021 0.44 HKD
26/02/2021 0.44 HKD