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