AXA WF Global Emerging Markets Bonds I (H) Capitalisation EUR/ LU0266010619 /
| NAV24/07/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.6900EUR | -0.21% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | 0.78 | 0.36 | -0.27 | -1.70 | -0.59 | 0.85 | 1.06 | 1.93 | -0.45 | 0.87 | - |
| 2008 | 1.31 | -0.27 | 0.33 | 0.36 | -0.18 | -1.15 | 0.72 | 1.67 | -4.62 | -17.39 | 4.73 | 7.84 | -8.53% |
| 2009 | 1.07 | -0.29 | 2.01 | 4.31 | 3.99 | 1.35 | 2.42 | 2.69 | 3.28 | 0.10 | 1.54 | -0.39 | +24.29% |
| 2010 | 0.57 | 0.71 | 2.65 | 0.64 | -1.02 | 1.68 | 3.60 | 1.85 | 1.80 | 1.50 | -2.37 | 0.10 | +12.22% |
| 2011 | -0.69 | -0.19 | 1.18 | 0.36 | 2.27 | 0.93 | 1.87 | 0.71 | -3.62 | 4.04 | -1.18 | 1.87 | +7.60% |
| 2012 | 1.34 | 2.86 | 0.01 | 0.98 | -2.94 | 2.58 | 4.10 | 1.23 | 1.45 | 1.50 | 0.61 | 0.88 | +15.45% |
| 2013 | -0.56 | -0.89 | -1.05 | 2.37 | -3.24 | -5.57 | 1.44 | -3.25 | 2.90 | 2.30 | -2.21 | 0.75 | -7.17% |
| 2014 | -0.89 | 2.36 | 2.17 | 1.16 | 2.71 | 0.71 | 0.54 | -0.30 | -1.69 | 1.42 | -0.58 | -1.78 | +5.84% |
| 2015 | 1.53 | 0.51 | 0.49 | 1.98 | -1.64 | -1.56 | 0.19 | -1.09 | -1.08 | 2.23 | 0.49 | -1.46 | +0.46% |
| 2016 | -0.31 | 1.71 | 3.10 | 1.62 | -0.22 | 3.49 | 1.88 | 2.03 | -0.02 | -1.18 | -4.84 | 0.98 | +8.25% |
| 2017 | 1.18 | 1.83 | 0.05 | 1.52 | 0.70 | -0.34 | 0.74 | 1.55 | -0.05 | 0.20 | -0.13 | 0.42 | +7.92% |
| 2018 | -0.07 | -2.10 | -0.14 | -1.69 | -1.75 | -1.97 | 2.39 | -2.58 | 1.23 | -2.16 | -1.19 | 0.95 | -8.85% |
| 2019 | 5.06 | 0.85 | 0.99 | 0.19 | -0.20 | 3.39 | 1.38 | -1.13 | -0.05 | 0.42 | -0.75 | 2.64 | +13.34% |
| 2020 | 1.43 | -0.94 | -15.67 | 2.76 | 6.78 | 3.36 | 3.33 | 1.05 | -1.91 | -0.05 | 5.27 | 1.48 | +5.09% |
| 2021 | -0.65 | -3.00 | -1.00 | 2.19 | 0.79 | 0.62 | 0.12 | 1.03 | -2.00 | -0.22 | -2.80 | 1.57 | -3.45% |
| 2022 | -2.56 | -5.91 | -1.47 | -5.22 | -0.87 | -7.14 | 1.49 | -0.18 | -6.90 | 0.05 | 7.66 | 0.64 | -19.40% |
| 2023 | 2.84 | -2.62 | 0.23 | 0.16 | -0.79 | 2.17 | 1.55 | -2.41 | -2.92 | -1.75 | 5.49 | 4.34 | +6.03% |
| 2024 | -1.41 | 1.78 | 2.22 | -1.99 | 1.07 | 0.22 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.82% | 5.78% | 6.46% | 7.06% | 7.68% |
| Indice di Sharpe | 0.32 | 1.38 | 0.35 | -1.23 | -0.74 |
| Mese migliore | +4.34% | +2.22% | +5.49% | +7.66% | +7.66% |
| Mese peggiore | -1.99% | -1.99% | -2.92% | -7.14% | -15.67% |
| Perdita massima | -2.83% | -2.83% | -8.54% | -30.57% | -30.57% |
| Outperformance | -3.65% | - | +0.85% | +8.92% | +6.44% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 144.3700 | +4.25% | -18.28% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 62.6200 | +4.26% | -18.32% | |
| AXA WF Global Emerging Markets B... | reinvestment | 186.3600 | +5.84% | -14.52% | |
| AXA WF Global Emerging Markets B... | reinvestment | 337.5200 | +7.77% | -8.87% | |
| AXA WF Global Emerging Markets B... | reinvestment | 202.0800 | +7.92% | -8.49% | |
| AXA WF Global Emerging Markets B... | reinvestment | 173.6900 | +5.96% | -14.18% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 120.7500 | +6.69% | -12.23% | |
| AXA WF Global Emerging Markets B... | paying dividend | 108.9100 | +4.47% | - | |
| AXA WF Global Emerging Markets B... | reinvestment | 165.2000 | +5.26% | -15.78% | |
| AXA WF Global Emerging Markets B... | paying dividend | 76.2900 | +5.31% | -15.69% | |
| AXA WF Global Emerging Markets B... | reinvestment | 244.7100 | +7.23% | -10.23% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 101.0600 | +9.47% | -2.34% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 86.3800 | +9.46% | -2.34% |
Prestazione
| YTD | +3.07% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +5.96% | ||
| 3 anni | -14.18% | ||
| 5 anni | -9.77% | ||
| 10 anni | +5.13% | ||
| Dall'inizio | +73.69% | ||
| Anno | |||
| 2023 | +6.03% | ||
| 2022 | -19.40% | ||
| 2021 | -3.45% | ||
| 2020 | +5.09% | ||
| 2019 | +13.34% | ||
| 2018 | -8.85% | ||
| 2017 | +7.92% | ||
| 2016 | +8.25% | ||
| 2015 | +0.46% | ||
