AXA WF-Global Str.Bonds A Dis HKD H/ LU2249633277 /
| NAV2024-10-31 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.1000HKD | -0.78% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.56 | 0.04 | -0.37 | -0.90 | -0.21 | -0.88 | -0.12 | - |
| 2022 | -1.48 | -2.15 | -1.42 | -2.34 | -1.47 | -4.52 | 2.42 | -1.45 | -2.18 | 0.62 | 2.26 | 0.42 | -10.94% |
| 2023 | 1.92 | -2.09 | 0.68 | 0.02 | -1.39 | -0.22 | 0.87 | -0.59 | -2.33 | -1.76 | 4.33 | 3.54 | +2.75% |
| 2024 | -0.05 | -0.37 | 1.30 | -1.17 | 0.45 | 0.35 | 1.62 | 1.00 | 1.16 | -1.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.90% | 3.63% | 4.21% | -% |
| Sharpe ratio | 0.08 | 1.05 | 2.17 | -1.27 | - |
| Best month | +3.54% | +1.62% | +4.33% | +4.33% | - |
| Worst month | -1.56% | -1.56% | -1.76% | -4.52% | - |
| Maximum loss | -1.84% | -1.84% | -1.84% | -17.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +10.96% | -6.71% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 78.5900 | +10.06% | -7.40% | |
| 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 | +11.72% | -5.95% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 82.6100 | +12.20% | -4.05% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.7500 | +11.07% | - |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +10.96% | ||
| 3 Years | -6.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.68% | ||
| Year | |||
| 2023 | +2.75% | ||
| 2022 | -10.94% | ||
Dividends
| 2024-10-31 | 0.43 HKD |
| 2024-09-30 | 0.43 HKD |
| 2024-08-30 | 0.43 HKD |
| 2024-07-31 | 0.43 HKD |
| 2024-06-28 | 0.43 HKD |
| 2024-05-31 | 0.43 HKD |
| 2024-04-30 | 0.43 HKD |
| 2024-03-28 | 0.43 HKD |
| 2024-02-29 | 0.43 HKD |
| 2024-01-31 | 0.43 HKD |
| 2023-12-29 | 0.43 HKD |
| 2023-11-30 | 0.43 HKD |
| 2023-10-31 | 0.43 HKD |
| 2023-09-29 | 0.43 HKD |
| 2023-08-31 | 0.36 HKD |
| 2023-07-31 | 0.36 HKD |
| 2023-06-30 | 0.36 HKD |
| 2023-05-31 | 0.36 HKD |
| 2023-04-28 | 0.36 HKD |
| 2023-03-31 | 0.29 HKD |
| 2023-02-28 | 0.29 HKD |
| 2023-01-31 | 0.29 HKD |
| 2022-12-30 | 0.29 HKD |
| 2022-11-30 | 0.29 HKD |
| 2022-10-31 | 0.29 HKD |
| 2022-09-30 | 0.29 HKD |
| 2022-08-31 | 0.27 HKD |
| 2022-07-29 | 0.27 HKD |
| 2022-06-30 | 0.27 HKD |
| 2022-05-31 | 0.27 HKD |
| 2022-04-28 | 0.27 HKD |
| 2022-03-31 | 0.27 HKD |
| 2022-02-28 | 0.27 HKD |
| 2022-01-28 | 0.27 HKD |
| 2021-12-30 | 0.27 HKD |
| 2021-09-30 | 0.27 HKD |
| 2021-06-30 | 0.27 HKD |
