AXA WF Global High Yield Bonds A (H) Distribution EUR/ LU0125750256 /
NAV01/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.4700EUR | +0.09% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | -1.29 | 1.22 | -10.73 | -3.59 | -1.67 | -11.03 | 9.25 | 4.50 | -0.56 | - |
2002 | -2.77 | -4.40 | 2.51 | -0.97 | -0.52 | -2.55 | -4.65 | 0.87 | -0.81 | 0.46 | 4.42 | 0.55 | -7.94% |
2003 | 1.16 | 1.28 | 0.70 | 2.53 | -0.03 | 1.95 | -0.31 | 1.41 | 1.36 | 1.74 | 1.00 | 1.36 | +15.08% |
2004 | 1.17 | 0.07 | 0.61 | -0.21 | -1.72 | 1.43 | 1.25 | 1.70 | 1.18 | 1.46 | 1.63 | 0.83 | +9.76% |
2005 | 0.28 | 1.74 | -2.48 | -1.08 | 0.70 | 1.61 | 1.42 | 0.40 | -0.94 | -1.00 | 0.19 | 0.98 | +1.75% |
2006 | 0.86 | 0.64 | 0.19 | 0.74 | -0.24 | -1.22 | 0.76 | 0.36 | 0.00 | 0.97 | 0.87 | 0.83 | +4.86% |
2007 | 1.18 | 1.16 | -0.09 | 0.98 | 0.66 | -1.70 | -3.70 | 0.41 | 1.57 | 0.71 | -2.15 | 0.28 | -0.83% |
2008 | -2.28 | -0.64 | -0.06 | 3.38 | 0.81 | -1.80 | -0.88 | 1.09 | -4.32 | -17.09 | -7.41 | 1.06 | -26.14% |
2009 | 5.46 | -0.69 | 1.00 | 5.29 | 4.45 | 3.47 | 6.38 | 2.82 | 4.77 | 1.86 | 1.21 | 2.75 | +46.13% |
2010 | 2.23 | -0.81 | 3.90 | 2.45 | -3.37 | 0.92 | 3.38 | 0.24 | 2.49 | 2.33 | -1.44 | 2.02 | +15.01% |
2011 | 2.39 | 1.28 | 0.22 | 1.20 | 0.42 | -1.29 | 1.28 | -4.84 | -1.37 | 4.57 | -3.21 | 2.67 | +2.98% |
2012 | 3.23 | 2.32 | 0.35 | 0.72 | -1.47 | 1.43 | 1.81 | 1.38 | 1.46 | 1.06 | 0.76 | 1.60 | +15.61% |
2013 | 1.39 | 0.34 | 1.06 | 1.56 | 0.06 | -2.25 | 2.16 | -0.13 | 1.10 | 1.84 | 0.37 | 0.55 | +8.28% |
2014 | 0.64 | 1.51 | 0.36 | 0.47 | 0.71 | 0.82 | -0.64 | 0.62 | -2.06 | 0.81 | -0.19 | -1.37 | +1.63% |
2015 | 0.32 | 2.27 | -0.25 | 0.86 | 0.43 | -1.29 | -0.63 | -1.56 | -3.04 | 2.75 | -1.63 | -3.10 | -4.94% |
2016 | -2.10 | 0.11 | 3.70 | 2.87 | 0.82 | -0.20 | 1.98 | 1.66 | 0.83 | -0.03 | 0.28 | 1.62 | +12.02% |
2017 | 0.89 | 1.34 | -0.31 | 0.94 | 0.55 | -0.17 | 0.69 | -0.21 | 0.48 | 0.27 | -0.31 | -0.03 | +4.21% |
2018 | 0.25 | -0.75 | -0.61 | 0.18 | -0.43 | -0.25 | 0.72 | 0.32 | 0.25 | -1.68 | -1.42 | -2.17 | -5.48% |
2019 | 3.57 | 1.19 | 0.87 | 1.13 | -1.41 | 1.28 | 0.15 | 0.00 | 0.22 | -0.26 | 0.63 | 1.11 | +8.72% |
2020 | -0.23 | -1.56 | -11.47 | 3.85 | 4.17 | 0.65 | 3.22 | 0.86 | -0.54 | 0.31 | 2.94 | 1.09 | +2.33% |
2021 | 0.27 | -0.04 | 0.35 | 0.54 | 0.11 | 0.73 | 0.00 | 0.19 | 0.04 | -0.45 | -0.61 | 1.34 | +2.48% |
2022 | -2.20 | -1.17 | -0.65 | -3.27 | -0.63 | -6.60 | 5.24 | -1.95 | -4.42 | 2.68 | 1.44 | -0.62 | -11.99% |
2023 | 3.00 | -1.36 | 0.74 | 0.69 | -0.91 | 0.92 | 1.05 | 0.09 | -1.08 | -1.45 | 3.87 | 3.24 | +8.94% |
2024 | 0.09 | 0.23 | 0.81 | -0.80 | 0.90 | 0.76 | 1.42 | 1.22 | 1.03 | 0.09 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.28% | 2.26% | 3.17% | 4.70% | 5.86% |
Indice di Sharpe | 2.03 | 3.16 | 2.86 | -0.57 | -0.29 |
Mese migliore | +3.24% | +1.42% | +3.87% | +5.24% | +5.24% |
Mese peggiore | -0.80% | -0.80% | -1.45% | -6.60% | -11.47% |
Perdita massima | -1.38% | -1.21% | -1.41% | -15.24% | -19.16% |
Outperformance | +3.10% | - | +3.38% | +1.49% | +1.73% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.86% | ||
---|---|---|---|
6 mesi | +5.06% | ||
1 anno | +12.33% | ||
3 anni | +1.77% | ||
5 anni | +8.05% | ||
10 anni | +20.12% | ||
Dall'inizio | +99.69% | ||
Anno | |||
2023 | +8.94% | ||
2022 | -11.99% | ||
2021 | +2.48% | ||
2020 | +2.33% | ||
2019 | +8.72% | ||
2018 | -5.48% | ||
2017 | +4.21% | ||
2016 | +12.02% | ||
2015 | -4.94% |
Dividendi
29/12/2023 | 1.10 EUR |
30/12/2022 | 1.03 EUR |
30/12/2021 | 1.03 EUR |
30/12/2020 | 1.05 EUR |
30/12/2019 | 1.15 EUR |
28/12/2018 | 1.30 EUR |
29/12/2017 | 1.16 EUR |
30/12/2016 | 1.50 EUR |
13/06/2016 | 1.86 EUR |
08/06/2015 | 2.13 EUR |
10/06/2014 | 1.85 EUR |
10/06/2013 | 1.99 EUR |
11/06/2012 | 2.16 EUR |
14/06/2011 | 2.31 EUR |
14/06/2010 | 1.92 EUR |
09/06/2009 | 2.45 EUR |
10/06/2008 | 2.27 EUR |
04/06/2007 | 1.78 EUR |
06/06/2006 | 4.77 EUR |
06/06/2005 | 2.64 EUR |
07/06/2004 | 6.23 EUR |
26/06/2002 | 1.50 EUR |