AXA WF-Gl.H.Y.Bd.A Cap SGD H/ LU0982017856 /
| NAV07/06/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.9500SGD | -0.12% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | 0.37 | 0.63 | 0.21 | 0.77 | 0.07 | 0.26 | 0.06 | -0.42 | -0.61 | 1.51 | +3.09% |
| 2022 | -2.14 | -1.06 | -0.52 | -3.14 | -0.50 | -6.42 | 5.45 | -1.73 | -4.20 | 2.88 | 1.59 | -0.29 | -10.13% |
| 2023 | 3.13 | -1.27 | 0.87 | 0.77 | -0.87 | 1.03 | 1.11 | 0.07 | -1.05 | -1.45 | 3.82 | 3.27 | +9.64% |
| 2024 | 0.09 | 0.21 | 0.81 | -0.86 | 0.93 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.46% | 2.96% | 3.56% | 4.68% | -% |
| Indice di Sharpe | -0.03 | 1.60 | 1.11 | -0.70 | - |
| Mese migliore | +3.27% | +3.27% | +3.82% | +5.45% | - |
| Mese peggiore | -0.86% | -0.86% | -1.45% | -6.42% | - |
| Perdita massima | -1.38% | -1.38% | -2.86% | -13.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds E... | reinvestment | 81.6400 | +6.91% | -3.78% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 121.5300 | +5.20% | -5.03% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 73.0100 | +6.86% | -3.81% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.7500 | +6.13% | -2.65% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.1800 | +8.70% | -0.11% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.4600 | +7.73% | +1.47% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.9500 | +7.72% | +1.46% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 29.3400 | +8.29% | +0.15% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 76.7300 | +10.35% | +6.15% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 103.5700 | +8.27% | +0.20% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 183.6700 | +10.35% | +6.15% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 220.6000 | +8.52% | +0.66% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 317.3000 | +10.56% | +6.76% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 73.3500 | +8.49% | +0.71% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.5300 | +8.56% | +0.70% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.8000 | +10.57% | +6.76% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 141.0100 | +9.12% | +2.31% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 143.1600 | +9.99% | +4.60% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.8600 | +9.68% | +4.25% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 117.5100 | +8.62% | +17.51% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 104.7800 | +8.63% | +17.51% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 65.7000 | +9.67% | +4.24% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 162.8100 | +9.69% | +4.25% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 22.5400 | +7.68% | -1.59% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 91.9400 | +7.76% | -1.52% |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | +4.15% | ||
| 1 anno | +7.72% | ||
| 3 anni | +1.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.18% | ||
| Anno | |||
| 2023 | +9.64% | ||
| 2022 | -10.13% | ||
| 2021 | +3.09% | ||
