AXA WF-Global Str.Bonds A Dis GBP H/ LU2340110498 /
| NAV31/10/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.0400GBP | -0.79% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | 0.03 | -0.35 | -0.90 | -0.19 | -0.81 | -0.20 | - |
| 2022 | -1.49 | -2.14 | -1.40 | -2.38 | -1.43 | -4.54 | 2.41 | -1.50 | -2.15 | 0.59 | 2.28 | 0.13 | -11.22% |
| 2023 | 1.84 | -1.92 | 0.75 | 0.17 | -1.37 | -0.25 | 0.93 | -0.62 | -2.25 | -1.74 | 4.33 | 3.51 | +3.18% |
| 2024 | -0.01 | -0.31 | 1.37 | -1.06 | 0.53 | 0.43 | 1.68 | 1.09 | 1.27 | -2.06 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.96% | 3.08% | 3.69% | 4.23% | -% |
| Indice di Sharpe | 0.15 | 0.92 | 2.19 | -1.24 | - |
| Mese migliore | +3.51% | +1.68% | +4.33% | +4.33% | - |
| Mese peggiore | -2.06% | -2.06% | -2.06% | -4.54% | - |
| Perdita massima | -2.37% | -2.37% | -2.37% | -16.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 93.3400 | +7.87% | -12.46% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.2600 | +8.03% | -11.98% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 105.2200 | +10.63% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 105.9600 | +9.63% | -10.94% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 79.8700 | +9.62% | -11.01% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 90.3900 | +7.30% | -13.63% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 93.3400 | +10.95% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 79.1000 | +10.36% | -7.21% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 78.5900 | +9.46% | -7.90% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 109.9700 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 95.4800 | +12.19% | -3.80% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 118.7300 | +10.55% | -8.49% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 121.3200 | +10.86% | -7.85% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 143.9600 | +12.71% | -2.49% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 134.2600 | +12.24% | -4.15% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 146.7500 | +12.89% | -2.00% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 79.2200 | +10.89% | -8.02% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 83.9100 | +10.68% | -8.44% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 117.8600 | +12.43% | -3.83% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 81.4600 | +11.39% | -6.56% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 104.0300 | +11.43% | -6.55% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 93.2000 | +12.44% | -3.78% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 108.8700 | +10.80% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 113.9500 | +12.81% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 100.4500 | +9.10% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 112.7600 | +10.08% | -9.65% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 83.2300 | +10.17% | -9.64% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 136.4900 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 127.2300 | +11.71% | -5.57% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 93.6000 | +12.19% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 105.2800 | +9.23% | +2.61% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 96.7600 | +9.23% | +2.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 80.0400 | +11.12% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 82.6100 | +11.62% | -4.55% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.7500 | +11.07% | - |
Prestazione
| YTD | +2.90% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +11.12% | ||
| 3 anni | -6.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.15% | ||
| Anno | |||
| 2023 | +3.18% | ||
| 2022 | -11.22% | ||
Dividendi
| 30/09/2024 | 0.43 GBP |
| 30/08/2024 | 0.43 GBP |
| 31/07/2024 | 0.43 GBP |
| 28/06/2024 | 0.43 GBP |
| 31/05/2024 | 0.43 GBP |
| 30/04/2024 | 0.43 GBP |
| 28/03/2024 | 0.43 GBP |
| 29/02/2024 | 0.43 GBP |
| 31/01/2024 | 0.43 GBP |
| 29/12/2023 | 0.43 GBP |
| 30/11/2023 | 0.43 GBP |
| 31/10/2023 | 0.43 GBP |
| 29/09/2023 | 0.43 GBP |
| 31/08/2023 | 0.36 GBP |
| 31/07/2023 | 0.36 GBP |
| 30/06/2023 | 0.36 GBP |
| 31/05/2023 | 0.36 GBP |
| 28/04/2023 | 0.36 GBP |
| 31/03/2023 | 0.29 GBP |
| 28/02/2023 | 0.29 GBP |
| 31/01/2023 | 0.29 GBP |
| 30/12/2022 | 0.29 GBP |
| 30/11/2022 | 0.29 GBP |
| 31/10/2022 | 0.29 GBP |
| 30/09/2022 | 0.29 GBP |
| 31/08/2022 | 0.27 GBP |
| 29/07/2022 | 0.27 GBP |
| 30/06/2022 | 0.27 GBP |
| 31/05/2022 | 0.27 GBP |
| 28/04/2022 | 0.27 GBP |
| 31/03/2022 | 0.27 GBP |
| 28/02/2022 | 0.27 GBP |
| 28/01/2022 | 0.27 GBP |
| 30/12/2021 | 0.27 GBP |
| 30/09/2021 | 0.27 GBP |
| 30/06/2021 | 0.27 GBP |
