AXA WF-Gl.H.Y.Bd.A Dis SGD H/ LU1105448127 /
NAV22/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.5100SGD | +0.01% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.01 | 0.37 | 0.63 | 0.21 | 0.77 | 0.06 | 0.27 | 0.05 | -0.43 | -0.60 | 1.51 | +3.09% |
2022 | -2.13 | -1.07 | -0.53 | -3.13 | -0.52 | -6.42 | 5.45 | -1.73 | -4.20 | 2.89 | 1.58 | -0.28 | -10.13% |
2023 | 3.15 | -1.27 | 0.86 | 0.78 | -0.88 | 1.04 | 1.11 | 0.06 | -1.05 | -1.46 | 3.83 | 3.26 | +9.66% |
2024 | 0.10 | 0.20 | 0.81 | -0.86 | 0.92 | 0.73 | 1.41 | 0.89 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.40% | 2.28% | 3.29% | 4.71% | -% |
Índice de Sharpe | 1.34 | 2.03 | 2.00 | -0.49 | - |
El mes mejor | +3.26% | +1.41% | +3.83% | +5.45% | - |
El mes peor | -0.86% | -0.86% | -1.46% | -6.42% | - |
Pérdida máxima | -1.38% | -1.38% | -2.85% | -13.99% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +4.26% | ||
---|---|---|---|
6 Meses | +4.00% | ||
Promedio móvil | +10.14% | ||
3 Años | +3.69% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.92% | ||
Año | |||
2023 | +9.66% | ||
2022 | -10.13% | ||
2021 | +3.09% |
Dividendos
31/07/2024 | 0.49 SGD |
28/06/2024 | 0.49 SGD |
31/05/2024 | 0.49 SGD |
30/04/2024 | 0.49 SGD |
28/03/2024 | 0.49 SGD |
29/02/2024 | 0.49 SGD |
31/01/2024 | 0.49 SGD |
29/12/2023 | 0.49 SGD |
30/11/2023 | 0.49 SGD |
31/10/2023 | 0.49 SGD |
29/09/2023 | 0.49 SGD |
31/08/2023 | 0.49 SGD |
31/07/2023 | 0.49 SGD |
30/06/2023 | 0.49 SGD |
31/05/2023 | 0.49 SGD |
28/04/2023 | 0.49 SGD |
31/03/2023 | 0.49 SGD |
28/02/2023 | 0.49 SGD |
31/01/2023 | 0.49 SGD |
30/12/2022 | 0.49 SGD |
30/11/2022 | 0.49 SGD |
31/10/2022 | 0.49 SGD |
30/09/2022 | 0.49 SGD |
31/08/2022 | 0.49 SGD |
29/07/2022 | 0.49 SGD |
30/06/2022 | 0.49 SGD |
31/05/2022 | 0.49 SGD |
28/04/2022 | 0.49 SGD |
31/03/2022 | 0.49 SGD |
28/02/2022 | 0.49 SGD |
28/01/2022 | 0.49 SGD |
30/12/2021 | 0.49 SGD |
30/11/2021 | 0.46 SGD |
29/10/2021 | 0.46 SGD |
30/09/2021 | 0.46 SGD |
31/08/2021 | 0.44 SGD |
30/07/2021 | 0.44 SGD |
30/06/2021 | 0.44 SGD |
28/05/2021 | 0.44 SGD |
30/04/2021 | 0.44 SGD |
31/03/2021 | 0.44 SGD |
26/02/2021 | 0.44 SGD |
29/01/2021 | 0.44 SGD |