AXA WF-Gl.H.Y.Bd.I Cap GBP H/ LU0814371901 /
| NAV31/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.9500GBP | +0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.06 | 0.42 | 0.68 | 0.21 | 0.83 | 0.10 | 0.33 | 0.14 | -0.36 | -0.47 | 1.45 | +3.66% |
| 2022 | -2.08 | -1.00 | -0.45 | -3.12 | -0.48 | -6.42 | 5.44 | -1.72 | -4.24 | 2.88 | 1.54 | -0.31 | -10.03% |
| 2023 | 3.17 | -1.16 | 0.95 | 0.88 | -0.75 | 1.09 | 1.23 | 0.29 | -0.85 | -1.27 | 4.02 | 3.40 | +11.38% |
| 2024 | 0.27 | 0.38 | 1.02 | -0.64 | 1.10 | 0.91 | 1.63 | 1.43 | 1.19 | -0.05 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.21% | 1.94% | 2.92% | 4.71% | -% |
| Indice di Sharpe | 2.71 | 5.15 | 4.29 | -0.05 | - |
| Mese migliore | +3.40% | +1.63% | +4.02% | +5.44% | - |
| Mese peggiore | -0.64% | -0.64% | -1.27% | -6.42% | - |
| Perdita massima | -1.26% | -0.77% | -1.26% | -13.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 136.8400 | +11.26% | -0.11% | |
| AXA WF Global High Yield Bonds E... | reinvestment | 84.5200 | +12.30% | -0.26% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 124.9100 | +10.35% | -2.50% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 73.9100 | +12.25% | -0.32% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.8200 | +13.27% | +4.39% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.9200 | +12.34% | +4.16% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 132.7900 | +13.02% | +4.79% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 30.5400 | +13.83% | +3.76% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 80.4700 | +15.92% | +10.52% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 107.8000 | +13.80% | +3.84% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 192.6100 | +15.93% | +10.52% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 229.8400 | +14.08% | +4.37% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 333.0000 | +16.14% | +11.15% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 76.4200 | +14.08% | +4.41% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 80.4200 | +14.11% | +4.41% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 99.4900 | +16.15% | +11.15% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 147.2100 | +14.69% | +6.07% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 149.9500 | +15.58% | +8.71% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 170.3400 | +15.23% | +8.55% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 68.7400 | +15.22% | +8.55% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 82.1200 | +14.56% | +7.92% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 122.4400 | +12.19% | +15.79% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 109.1700 | +12.18% | +15.78% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 23.4100 | +13.23% | +1.98% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 95.4800 | +13.18% | +2.08% |
Prestazione
| YTD | +7.45% | ||
|---|---|---|---|
| 6 mesi | +6.37% | ||
| 1 anno | +15.58% | ||
| 3 anni | +8.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.63% | ||
| Anno | |||
| 2023 | +11.38% | ||
| 2022 | -10.03% | ||
| 2021 | +3.66% | ||
