AXA WF-Gl.H.Y.Bd.A Dis SGD H/ LU1105448127 /
| NAV01.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.6300SGD | +0.05% | ausschüttend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | 1.00 | 0.05 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.28% | 2.25% | 3.18% | 4.71% | -% |
| Sharpe Ratio | 1.96 | 3.08 | 2.81 | -0.37 | - |
| Bester Monat | +3.26% | +1.41% | +3.83% | +5.45% | - |
| Schlechtester Monat | -0.86% | -0.86% | -1.46% | -6.42% | - |
| Maximaler Verlust | -1.38% | -1.16% | -1.44% | -13.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | thesaurierend | 137.4400 | +10.44% | -0.09% | |
| AXA WF Global High Yield Bonds E... | thesaurierend | 84.8200 | +11.46% | -0.45% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | thesaurierend | 125.5300 | +9.59% | -2.48% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | ausschüttend | 74.1800 | +11.41% | -0.49% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | ausschüttend | 77.4600 | +13.10% | +4.29% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | ausschüttend | 78.6300 | +12.17% | +4.66% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | thesaurierend | 133.1600 | +12.15% | +4.64% | |
| AXA WF Global High Yield Bonds F... | ausschüttend | 30.6200 | +13.01% | +3.58% | |
| AXA WF Global High Yield Bonds F... | ausschüttend | 80.5500 | +15.03% | +10.22% | |
| AXA WF Global High Yield Bonds F... | thesaurierend | 108.0400 | +12.92% | +3.64% | |
| AXA WF Global High Yield Bonds F... | thesaurierend | 192.8100 | +15.03% | +10.23% | |
| AXA WF Global High Yield Bonds I... | thesaurierend | 230.3800 | +13.22% | +4.19% | |
| AXA WF Global High Yield Bonds I... | thesaurierend | 333.3000 | +15.26% | +10.86% | |
| AXA WF Global High Yield Bonds I... | ausschüttend | 76.5800 | +13.22% | +4.19% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | ausschüttend | 80.6100 | +13.24% | +4.22% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | ausschüttend | 99.5800 | +15.26% | +10.87% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | thesaurierend | 147.4900 | +13.82% | +5.89% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | thesaurierend | 150.1000 | +14.68% | +8.44% | |
| AXA WF Global High Yield Bonds A... | thesaurierend | 170.6000 | +14.35% | +8.27% | |
| AXA WF Global High Yield Bonds A... | ausschüttend | 68.8500 | +14.35% | +8.27% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | ausschüttend | 82.7300 | +14.35% | +8.27% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | thesaurierend | 120.1900 | +8.37% | +13.35% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | ausschüttend | 107.1700 | +8.37% | +13.35% | |
| AXA WF Global High Yield Bonds A... | ausschüttend | 23.4700 | +12.33% | +1.77% | |
| AXA WF Global High Yield Bonds A... | thesaurierend | 95.7400 | +12.31% | +1.87% |
Performance
| lfd. Jahr | +5.73% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | +12.17% | ||
| 3 Jahre | +4.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.41% | ||
| Jahr | |||
| 2023 | +9.66% | ||
| 2022 | -10.13% | ||
| 2021 | +3.09% | ||
Ausschüttungen
| 30.09.2024 | 0.49 SGD |
| 30.08.2024 | 0.49 SGD |
| 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 |
