AXA WF Global High Yield Bonds I (H) Capitalisation EUR/ LU0184631991 /
| NAV01/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 230.3800EUR | +0.05% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -0.26 | -0.83 | 0.48 | 0.48 | 0.17 | 0.98 | 0.90 | 0.91 | - |
| 2007 | 1.23 | 1.24 | -0.05 | 1.06 | 0.71 | -1.64 | -3.64 | 0.47 | 1.60 | 0.80 | -2.10 | 0.34 | -0.11% |
| 2008 | -2.25 | -0.58 | 0.01 | 3.45 | 0.87 | -1.75 | -0.82 | 1.11 | -4.24 | -17.04 | -7.33 | 1.12 | -25.60% |
| 2009 | 5.62 | -0.70 | 1.03 | 5.43 | 4.45 | 3.71 | 6.45 | 2.84 | 4.80 | 1.92 | 1.30 | 2.81 | +47.37% |
| 2010 | 2.18 | -0.77 | 3.93 | 2.54 | -3.36 | 0.99 | 3.43 | 0.29 | 2.49 | 2.41 | -1.39 | 2.18 | +15.71% |
| 2011 | 2.52 | 1.34 | 0.29 | 1.23 | 0.50 | -1.20 | 1.32 | -4.76 | -1.44 | 4.63 | -3.18 | 2.73 | +3.67% |
| 2012 | 3.27 | 2.41 | 0.40 | 0.78 | -1.41 | 1.50 | 1.87 | 1.46 | 1.49 | 1.12 | 0.84 | 1.64 | +16.41% |
| 2013 | 1.48 | 0.37 | 1.10 | 1.69 | 0.11 | -2.16 | 2.21 | -0.05 | 1.17 | 1.92 | 0.40 | 0.63 | +9.17% |
| 2014 | 0.69 | 1.57 | 0.42 | 0.53 | 0.75 | 0.87 | -0.60 | 0.68 | -1.98 | 0.86 | -0.14 | -1.34 | +2.28% |
| 2015 | 0.40 | 2.32 | -0.19 | 0.95 | 0.47 | -1.21 | -0.59 | -1.52 | -2.97 | 2.77 | -1.55 | -3.04 | -4.24% |
| 2016 | -2.05 | 0.17 | 3.81 | 2.94 | 0.84 | -0.15 | 2.02 | 1.73 | 0.93 | 0.01 | 0.32 | 1.68 | +12.81% |
| 2017 | 0.97 | 1.41 | -0.22 | 1.03 | 0.62 | -0.09 | 0.76 | -0.15 | 0.54 | 0.33 | -0.23 | 0.04 | +5.10% |
| 2018 | 0.34 | -0.70 | -0.55 | 0.23 | -0.41 | -0.18 | 0.78 | 0.35 | 0.33 | -1.61 | -1.36 | -2.11 | -4.82% |
| 2019 | 3.66 | 1.23 | 0.91 | 1.18 | -1.32 | 1.35 | 0.18 | 0.04 | 0.30 | -0.20 | 0.71 | 1.18 | +9.54% |
| 2020 | -0.19 | -1.47 | -11.49 | 3.90 | 4.28 | 0.72 | 3.31 | 0.94 | -0.47 | 0.34 | 3.06 | 1.16 | +3.13% |
| 2021 | 0.35 | 0.03 | 0.35 | 0.61 | 0.21 | 0.76 | 0.05 | 0.28 | 0.06 | -0.41 | -0.57 | 1.42 | +3.17% |
| 2022 | -2.15 | -1.07 | -0.58 | -3.16 | -0.60 | -6.58 | 5.31 | -1.86 | -4.35 | 2.73 | 1.44 | -0.51 | -11.30% |
| 2023 | 3.06 | -1.32 | 0.81 | 0.79 | -0.87 | 1.00 | 1.15 | 0.14 | -1.01 | -1.38 | 3.93 | 3.30 | +9.84% |
| 2024 | 0.16 | 0.27 | 0.90 | -0.77 | 0.99 | 0.80 | 1.49 | 1.34 | 1.12 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.27% | 2.24% | 3.17% | 4.70% | 5.87% |
| Indice di Sharpe | 2.42 | 3.58 | 3.15 | -0.40 | -0.16 |
| Mese migliore | +3.30% | +1.49% | +3.93% | +5.31% | +5.31% |
| Mese peggiore | -0.77% | -0.77% | -1.38% | -6.58% | -11.49% |
| Perdita massima | -1.35% | -1.16% | -1.40% | -14.68% | -19.13% |
| Outperformance | -0.31% | - | -0.31% | +2.12% | +6.36% |
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 | +6.50% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +13.22% | ||
| 3 anni | +4.19% | ||
| 5 anni | +12.31% | ||
| 10 anni | +29.51% | ||
| Dall'inizio | +130.38% | ||
| Anno | |||
| 2023 | +9.84% | ||
| 2022 | -11.30% | ||
| 2021 | +3.17% | ||
| 2020 | +3.13% | ||
| 2019 | +9.54% | ||
| 2018 | -4.82% | ||
| 2017 | +5.10% | ||
| 2016 | +12.81% | ||
| 2015 | -4.24% | ||
