AXA WF Global Strategic Bonds A (H) Capitalisation EUR/ LU0746604288 /
| NAV31/10/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.7600EUR | -0.26% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.13 | 2.83 | 1.11 | 1.76 | 1.22 | 0.49 | 0.85 | - |
| 2013 | -0.13 | 0.22 | 0.17 | 1.48 | -0.75 | -2.66 | 1.30 | -0.46 | 0.69 | 1.37 | 0.21 | 0.13 | +1.50% |
| 2014 | 0.42 | 0.99 | -0.05 | 0.77 | 0.97 | 0.32 | -0.48 | 0.58 | -0.93 | 0.34 | -0.18 | -0.77 | +1.97% |
| 2015 | 0.60 | 1.20 | -0.14 | -0.04 | -0.04 | -1.36 | 0.07 | -1.23 | -1.26 | 1.17 | -0.07 | -1.40 | -2.53% |
| 2016 | -1.49 | -0.43 | 3.03 | 1.43 | 0.12 | 0.80 | 1.66 | 0.90 | -0.33 | 0.04 | -0.69 | 0.45 | +5.55% |
| 2017 | 0.57 | 0.61 | -0.38 | 0.24 | 0.36 | -0.28 | 0.24 | -0.05 | -0.03 | 0.18 | -0.08 | -0.04 | +1.34% |
| 2018 | 0.00 | -0.51 | -0.33 | -0.18 | -0.09 | -0.27 | 0.41 | -0.10 | -0.23 | -0.73 | -0.51 | -0.12 | -2.63% |
| 2019 | 1.47 | 0.17 | 1.33 | 0.11 | 0.70 | 1.14 | 0.42 | 0.62 | -0.36 | -0.40 | 0.10 | 0.32 | +5.77% |
| 2020 | 0.84 | 0.36 | -3.78 | 1.88 | 1.41 | 0.88 | 1.52 | -0.35 | -0.16 | 0.14 | 1.26 | 0.53 | +4.49% |
| 2021 | -0.78 | -0.49 | 0.14 | 0.44 | 0.11 | 0.52 | 0.24 | -0.14 | -0.98 | 0.02 | -0.62 | -0.27 | -1.81% |
| 2022 | -1.56 | -2.21 | -1.54 | -2.43 | -1.53 | -4.63 | 2.29 | -1.61 | -2.33 | 0.44 | 2.15 | 0.01 | -12.40% |
| 2023 | 1.71 | -2.10 | 0.58 | 0.05 | -1.46 | -0.36 | 0.76 | -0.76 | -2.38 | -1.83 | 4.21 | 3.37 | +1.56% |
| 2024 | -0.15 | -0.41 | 1.24 | -1.19 | 0.44 | 0.31 | 1.53 | 0.93 | 1.19 | -1.67 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.85% | 2.88% | 3.60% | 4.21% | 3.68% |
| Indice di Sharpe | -0.14 | 0.84 | 1.95 | -1.52 | -1.18 |
| Mese migliore | +3.37% | +1.53% | +4.21% | +4.21% | +4.21% |
| Mese peggiore | -1.67% | -1.67% | -1.83% | -4.63% | -4.63% |
| Perdita massima | -1.96% | -1.96% | -1.96% | -19.00% | -19.84% |
| Outperformance | -4.86% | - | -2.94% | -0.29% | +1.42% |
Tutte le quotazioni in EUR
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 | +2.19% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +10.08% | ||
| 3 anni | -9.65% | ||
| 5 anni | -6.33% | ||
| 10 anni | -0.81% | ||
| Dall'inizio | +12.76% | ||
| Anno | |||
| 2023 | +1.56% | ||
| 2022 | -12.40% | ||
| 2021 | -1.81% | ||
| 2020 | +4.49% | ||
| 2019 | +5.77% | ||
| 2018 | -2.63% | ||
| 2017 | +1.34% | ||
| 2016 | +5.55% | ||
| 2015 | -2.53% | ||
