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

Fonds
NAV22/08/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
78.5100SGD +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 - 0.01 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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.40% 2.28% 3.29% 4.71% -%
Indice di Sharpe 1.34 2.03 2.00 -0.49 -
Mese migliore +3.26% +1.41% +3.83% +5.45% -
Mese peggiore -0.86% -0.86% -1.46% -6.42% -
Perdita massima -1.38% -1.38% -2.85% -13.99% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

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  
+4.26%
6 mesi  
+4.00%
1 anno  
+10.14%
3 anni  
+3.69%
5 anni     -
10 anni     -
Dall'inizio  
+5.92%
Anno
2023  
+9.66%
2022
  -10.13%
2021  
+3.09%
 

Dividendi

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