AXA WF-Global Str.Bonds F Cap GBP H/ LU0746605764 /
| NAV22/08/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.3300GBP | -0.24% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.20 | 2.86 | 1.19 | 1.82 | 1.28 | 0.59 | 0.94 | - |
| 2013 | -0.04 | 0.28 | 0.22 | 1.51 | -0.66 | -2.54 | 1.37 | -0.43 | 0.78 | 1.47 | 0.26 | 0.18 | +2.36% |
| 2014 | 0.47 | 1.06 | 0.03 | 0.84 | 1.01 | 0.34 | -0.42 | 0.65 | -0.84 | 0.44 | -0.07 | -0.71 | +2.80% |
| 2015 | 0.72 | 1.23 | -0.09 | 0.07 | 0.05 | -1.23 | 0.19 | -1.17 | -1.18 | 1.27 | -0.04 | -1.23 | -1.44% |
| 2016 | -1.39 | -0.30 | 3.20 | 1.50 | 0.24 | 1.07 | 1.81 | 1.06 | -0.24 | 0.25 | -0.58 | 0.61 | +7.39% |
| 2017 | 0.80 | 0.69 | -0.27 | 0.34 | 0.53 | -0.17 | 0.35 | 0.06 | 0.04 | 0.28 | 0.04 | 0.12 | +2.84% |
| 2018 | 0.10 | -0.39 | -0.20 | -0.10 | -0.02 | -0.16 | 0.56 | 0.02 | -0.11 | -0.58 | -0.31 | 0.02 | -1.16% |
| 2019 | 1.61 | 0.31 | 1.47 | 0.28 | 0.86 | 1.28 | 0.55 | 0.74 | -0.24 | -0.26 | 0.25 | 0.45 | +7.52% |
| 2020 | 0.99 | 0.48 | -3.81 | 2.00 | 1.52 | 0.94 | 1.59 | -0.25 | -0.10 | 0.23 | 1.37 | 0.61 | +5.57% |
| 2021 | -0.68 | -0.40 | 0.22 | 0.55 | 0.23 | 0.60 | 0.34 | -0.05 | -0.88 | 0.13 | -0.52 | -0.14 | -0.63% |
| 2022 | -1.46 | -2.09 | -1.41 | -2.31 | -1.36 | -4.50 | 2.48 | -1.37 | -2.12 | 0.67 | 2.32 | 0.22 | -10.61% |
| 2023 | 1.92 | -1.90 | 0.79 | 0.20 | -1.33 | -0.21 | 0.96 | -0.58 | -2.21 | -1.71 | 4.38 | 3.54 | +3.66% |
| 2024 | 0.02 | -0.26 | 1.40 | -1.03 | 0.57 | 0.46 | 1.72 | 0.98 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.84% | 2.84% | 4.26% | 4.17% | 3.66% |
| Indice di Sharpe | 0.93 | 1.82 | 1.40 | -1.26 | -0.88 |
| Mese migliore | +3.54% | +1.72% | +4.38% | +4.38% | +4.38% |
| Mese peggiore | -1.03% | -1.03% | -2.21% | -4.50% | -4.50% |
| Perdita massima | -1.28% | -1.28% | -4.61% | -16.32% | -16.38% |
| Outperformance | +2.39% | - | +4.61% | +3.31% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 94.1000 | +5.29% | -12.72% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.9700 | +5.47% | -12.28% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 105.5700 | +7.99% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 106.4500 | +6.90% | -11.65% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 80.9300 | +6.89% | -11.69% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 91.2000 | +4.70% | -13.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 93.6400 | +8.34% | -7.13% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 80.6300 | +8.34% | -7.90% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 80.2200 | +7.41% | -8.44% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 110.0100 | +9.44% | -4.74% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 96.4600 | +9.44% | -4.74% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 119.0700 | +7.81% | -9.22% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 121.6500 | +8.15% | -8.58% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 143.9000 | +9.94% | -3.44% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 134.3300 | +9.51% | -5.01% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 146.6400 | +10.12% | -2.96% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 80.2900 | +8.12% | -8.76% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 84.1700 | +7.95% | -9.15% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 117.8900 | +9.72% | -4.69% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 82.6200 | +8.65% | -7.31% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 104.1900 | +8.68% | -7.30% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 94.2100 | +9.70% | -4.67% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 109.1900 | +8.09% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 113.8800 | +10.05% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 101.0300 | +6.41% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 113.2100 | +7.40% | -10.36% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 84.3300 | +7.42% | -10.38% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 136.5500 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 127.4100 | +9.00% | -6.41% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 93.6400 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 102.8700 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 94.5400 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 81.4400 | +9.01% | -7.28% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 83.9200 | +9.43% | -5.50% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.9800 | +8.34% | - |
Prestazione
| YTD | +3.91% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | +9.51% | ||
| 3 anni | -5.01% | ||
| 5 anni | +1.57% | ||
| 10 anni | +15.67% | ||
| Dall'inizio | +34.33% | ||
| Anno | |||
| 2023 | +3.66% | ||
| 2022 | -10.61% | ||
| 2021 | -0.63% | ||
| 2020 | +5.57% | ||
| 2019 | +7.52% | ||
| 2018 | -1.16% | ||
| 2017 | +2.84% | ||
| 2016 | +7.39% | ||
| 2015 | -1.44% | ||
