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AXA WF-Gl.H.Y.Bd.A Dis SGD H/  LU1105448127  /

Fonds
NAV01/10/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
78.6300SGD +0.05% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividendos ajustados Dividendos ajustados

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 1.25 1.00 0.05 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.28% 2.25% 3.18% 4.71% -%
Índice de Sharpe 1.96 3.08 2.81 -0.37 -
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% -1.16% -1.44% -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 137.4400 +10.44% -0.09%
AXA WF Global High Yield Bonds E... reinvestment 84.8200 +11.46% -0.45%
AXA WF-Gl.H.Y.Bd.A Cap CHF H reinvestment 125.5300 +9.59% -2.48%
AXA WF-Gl.H.Y.Bd.E Dis EUR H paying dividend 74.1800 +11.41% -0.49%
AXA WF-Gl.H.Y.Bd.A Dis HKD H paying dividend 77.4600 +13.10% +4.29%
AXA WF-Gl.H.Y.Bd.A Dis SGD H paying dividend 78.6300 +12.17% +4.66%
AXA WF-Gl.H.Y.Bd.A Cap SGD H reinvestment 133.1600 +12.15% +4.64%
AXA WF Global High Yield Bonds F... paying dividend 30.6200 +13.01% +3.58%
AXA WF Global High Yield Bonds F... paying dividend 80.5500 +15.03% +10.22%
AXA WF Global High Yield Bonds F... reinvestment 108.0400 +12.92% +3.64%
AXA WF Global High Yield Bonds F... reinvestment 192.8100 +15.03% +10.23%
AXA WF Global High Yield Bonds I... reinvestment 230.3800 +13.22% +4.19%
AXA WF Global High Yield Bonds I... reinvestment 333.3000 +15.26% +10.86%
AXA WF Global High Yield Bonds I... paying dividend 76.5800 +13.22% +4.19%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 80.6100 +13.24% +4.22%
AXA WF-Gl.H.Y.Bd.I Dis USD paying dividend 99.5800 +15.26% +10.87%
AXA WF-Gl.H.Y.Bd.M Cap EUR H reinvestment 147.4900 +13.82% +5.89%
AXA WF-Gl.H.Y.Bd.I Cap GBP H reinvestment 150.1000 +14.68% +8.44%
AXA WF Global High Yield Bonds A... reinvestment 170.6000 +14.35% +8.27%
AXA WF Global High Yield Bonds A... paying dividend 68.8500 +14.35% +8.27%
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 82.7300 +14.35% +8.27%
AXA WF-Gl.H.Y.Bd.A Cap EUR reinvestment 120.1900 +8.37% +13.35%
AXA WF-Gl.H.Y.Bd.A Dis EUR paying dividend 107.1700 +8.37% +13.35%
AXA WF Global High Yield Bonds A... paying dividend 23.4700 +12.33% +1.77%
AXA WF Global High Yield Bonds A... reinvestment 95.7400 +12.31% +1.87%

Performance

Año hasta la fecha  
+5.73%
6 Meses  
+4.97%
Promedio móvil  
+12.17%
3 Años  
+4.66%
5 Años     -
10 Años     -
Desde el principio  
+7.41%
Año
2023  
+9.66%
2022
  -10.13%
2021  
+3.09%
 

Dividendos

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