AXA WF Global High Yield Bonds I (H) Distribution EUR/ LU0266009447 /
| NAV01/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.5800EUR | +0.05% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.13 | -2.08 | 2.16 | 0.09 | 0.95 | 2.08 | 0.43 | 0.61 | - |
| 2014 | 0.65 | 1.70 | 0.31 | 0.55 | 0.80 | 0.76 | -0.98 | 1.13 | -1.77 | 0.76 | -0.30 | -1.27 | +2.31% |
| 2015 | 0.49 | 2.48 | -0.39 | 0.97 | 0.48 | -1.20 | -0.60 | -1.52 | -2.97 | 2.80 | -1.56 | -3.04 | -4.16% |
| 2016 | -2.03 | 0.16 | 3.76 | 2.94 | 0.83 | -0.10 | 2.01 | 1.74 | 0.93 | 0.03 | 0.35 | 1.70 | +12.90% |
| 2017 | 0.97 | 1.41 | -0.22 | 1.03 | 0.58 | -0.09 | 0.78 | -0.16 | 0.54 | 0.32 | -0.23 | 0.04 | +5.07% |
| 2018 | 0.31 | -0.69 | -0.55 | 0.26 | -0.37 | -0.18 | 0.79 | 0.36 | 0.33 | -1.59 | -1.36 | -2.12 | -4.75% |
| 2019 | 3.66 | 1.22 | 0.92 | 1.17 | -1.40 | 1.35 | 0.20 | 0.05 | 0.30 | -0.19 | 0.71 | 1.17 | +9.47% |
| 2020 | -0.18 | -1.47 | -11.48 | 3.93 | 4.27 | 0.70 | 3.28 | 0.92 | -0.44 | 0.33 | 3.07 | 1.15 | +3.13% |
| 2021 | 0.35 | 0.02 | 0.38 | 0.60 | 0.19 | 0.76 | 0.05 | 0.28 | 0.08 | -0.41 | -0.56 | 1.42 | +3.19% |
| 2022 | -2.14 | -1.06 | -0.59 | -3.16 | -0.58 | -6.61 | 5.32 | -1.85 | -4.37 | 2.75 | 1.49 | -0.52 | -11.26% |
| 2023 | 3.04 | -1.33 | 0.82 | 0.79 | -0.87 | 0.99 | 1.12 | 0.14 | -1.01 | -1.36 | 3.92 | 3.30 | +9.78% |
| 2024 | 0.17 | 0.28 | 0.90 | -0.77 | 1.00 | 0.79 | 1.51 | 1.30 | 1.11 | 0.05 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.27% | 2.24% | 3.16% | 4.69% | 5.86% |
| Indice di Sharpe | 2.42 | 3.56 | 3.16 | -0.41 | -0.16 |
| Mese migliore | +3.30% | +1.51% | +3.92% | +5.32% | +5.32% |
| Mese peggiore | -0.77% | -0.77% | -1.36% | -6.61% | -11.48% |
| Perdita massima | -1.34% | -1.14% | -1.40% | -14.70% | -19.14% |
| Outperformance | +4.47% | - | +4.80% | +4.54% | +6.65% |
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 | +6.49% | ||
|---|---|---|---|
| 6 mesi | +5.47% | ||
| 1 anno | +13.22% | ||
| 3 anni | +4.19% | ||
| 5 anni | +12.32% | ||
| 10 anni | +29.65% | ||
| Dall'inizio | +41.35% | ||
| Anno | |||
| 2023 | +9.78% | ||
| 2022 | -11.26% | ||
| 2021 | +3.19% | ||
| 2020 | +3.13% | ||
| 2019 | +9.47% | ||
| 2018 | -4.75% | ||
| 2017 | +5.07% | ||
| 2016 | +12.90% | ||
| 2015 | -4.16% | ||
Dividendi
| 29/12/2023 | 4.17 EUR |
| 30/12/2022 | 3.99 EUR |
| 30/12/2021 | 4.10 EUR |
| 30/12/2020 | 4.06 EUR |
| 30/12/2019 | 4.45 EUR |
| 28/12/2018 | 5.03 EUR |
| 29/12/2017 | 4.51 EUR |
| 30/12/2016 | 5.03 EUR |
| 13/06/2016 | 6.83 EUR |
| 08/06/2015 | 7.66 EUR |
| 06/06/2014 | 4.87 EUR |
