AXA WF Global Emerging Markets Bonds A (H) Distribution EUR/ LU0251658299 /
| NAV19/09/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.9800EUR | +0.20% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -3.04 | -0.58 | 3.17 | 2.36 | 0.72 | 1.99 | 0.76 | 0.57 | - |
| 2007 | -0.52 | 1.30 | 0.46 | 0.44 | -0.43 | -1.70 | -0.56 | 0.53 | 0.99 | 1.87 | -0.17 | 0.52 | +2.71% |
| 2008 | 1.26 | -0.18 | -0.06 | 0.54 | -0.14 | -1.55 | 0.94 | 1.37 | -4.16 | -15.91 | 2.75 | 7.06 | -9.42% |
| 2009 | 0.97 | -0.73 | 2.74 | 3.94 | 3.93 | 0.91 | 3.07 | 2.22 | 3.67 | 0.43 | 0.51 | -0.35 | +23.35% |
| 2010 | 0.50 | 1.11 | 2.08 | 0.68 | -0.99 | 1.40 | 3.23 | 2.17 | 1.71 | 1.64 | -3.00 | 0.74 | +11.71% |
| 2011 | -0.97 | -0.02 | 0.97 | 1.26 | 1.55 | 0.74 | 2.17 | 0.71 | -4.94 | 4.74 | -0.70 | 1.29 | +6.70% |
| 2012 | 1.49 | 2.51 | 0.02 | 1.08 | -3.35 | 3.31 | 3.70 | 1.05 | 1.79 | 0.77 | 0.82 | 0.75 | +14.65% |
| 2013 | -1.05 | -0.48 | -1.04 | 2.52 | -3.74 | -5.47 | 1.04 | -3.00 | 2.56 | 2.49 | -2.13 | 0.66 | -7.73% |
| 2014 | -1.22 | 3.05 | 1.46 | 1.55 | 2.79 | 0.25 | 0.20 | 0.36 | -2.31 | 1.35 | -0.31 | -1.94 | +5.19% |
| 2015 | 1.63 | 0.54 | -0.19 | 2.17 | -1.45 | -1.61 | 0.14 | -1.09 | -1.12 | 2.13 | 0.41 | -1.49 | -0.04% |
| 2016 | -0.37 | 1.71 | 3.02 | 1.58 | -0.23 | 3.39 | 1.82 | 1.99 | -0.09 | -1.22 | -4.89 | 0.94 | +7.62% |
| 2017 | 1.16 | 1.76 | -0.04 | 1.45 | 0.65 | -0.40 | 0.67 | 1.49 | -0.08 | 0.17 | -0.20 | 0.36 | +7.19% |
| 2018 | -0.06 | -2.17 | -0.19 | -1.75 | -1.83 | -2.02 | 2.33 | -2.64 | 1.18 | -2.24 | -1.24 | 0.89 | -9.44% |
| 2019 | 5.00 | 0.79 | 0.95 | 0.13 | -0.29 | 3.34 | 1.34 | -1.21 | -0.12 | 0.39 | -0.82 | 2.58 | +12.58% |
| 2020 | 1.37 | -1.00 | -15.70 | 2.71 | 6.72 | 3.29 | 3.25 | 0.99 | -1.96 | -0.11 | 5.23 | 1.42 | +4.39% |
| 2021 | -0.70 | -3.04 | -1.06 | 2.14 | 0.73 | 0.56 | 0.08 | 0.97 | -2.07 | -0.28 | -2.81 | 1.52 | -4.04% |
| 2022 | -2.62 | -5.91 | -1.53 | -5.27 | -0.93 | -7.19 | 1.42 | -0.23 | -7.00 | 0.01 | 7.62 | 0.60 | -19.92% |
| 2023 | 2.78 | -2.66 | 0.20 | 0.12 | -0.83 | 2.10 | 1.54 | -2.46 | -2.95 | -1.81 | 5.41 | 4.29 | +5.45% |
| 2024 | -1.45 | 1.72 | 2.16 | -2.01 | 1.03 | 0.17 | 1.80 | 2.18 | 1.95 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.35% | 5.09% | 6.20% | 7.10% | 7.66% |
| Indice di Sharpe | 1.40 | 2.04 | 1.77 | -1.07 | -0.65 |
| Mese migliore | +4.29% | +2.18% | +5.41% | +7.62% | +7.62% |
| Mese peggiore | -2.01% | -2.01% | -2.95% | -7.19% | -15.70% |
| Perdita massima | -2.83% | -2.83% | -5.68% | -30.54% | -31.35% |
| Outperformance | -4.38% | - | +1.56% | +3.71% | +3.96% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Global Em.Mkt.Bonds E Cap... | reinvestment | 151.1000 | +13.29% | -14.64% | |
| AXA WF-Global Em.Mkt.Bonds E Dis... | paying dividend | 65.5300 | +13.29% | -14.70% | |
| AXA WF Global Emerging Markets B... | reinvestment | 195.4900 | +15.00% | -10.72% | |
| AXA WF Global Emerging Markets B... | reinvestment | 355.3600 | +17.16% | -4.58% | |
| AXA WF Global Emerging Markets B... | reinvestment | 212.8100 | +17.32% | -4.18% | |
| AXA WF Global Emerging Markets B... | reinvestment | 182.2300 | +15.11% | -10.38% | |
| AXA WF-Global Em.Mkt.Bonds M Cap... | reinvestment | 126.8500 | +15.91% | -8.30% | |
| AXA WF Global Emerging Markets B... | paying dividend | 114.6900 | +17.33% | - | |
| AXA WF Global Emerging Markets B... | reinvestment | 173.1900 | +14.38% | -12.02% | |
| AXA WF Global Emerging Markets B... | paying dividend | 79.9800 | +14.43% | -11.93% | |
| AXA WF Global Emerging Markets B... | reinvestment | 257.4500 | +16.58% | -6.00% | |
| AXA WF-Global Em.Mkt.Bonds A Cap... | reinvestment | 103.6900 | +11.98% | -0.96% | |
| AXA WF-Global Em.Mkt.Bonds A Dis... | paying dividend | 88.6300 | +11.98% | -0.97% |
Prestazione
| YTD | +7.70% | ||
|---|---|---|---|
| 6 mesi | +6.75% | ||
| 1 anno | +14.43% | ||
| 3 anni | -11.93% | ||
| 5 anni | -7.33% | ||
| 10 anni | +5.42% | ||
| Dall'inizio | +73.98% | ||
| Anno | |||
| 2023 | +5.45% | ||
| 2022 | -19.92% | ||
| 2021 | -4.04% | ||
| 2020 | +4.39% | ||
| 2019 | +12.58% | ||
| 2018 | -9.44% | ||
| 2017 | +7.19% | ||
| 2016 | +7.62% | ||
| 2015 | -0.04% | ||
Dividendi
| 29/12/2023 | 4.55 EUR |
| 30/12/2022 | 4.26 EUR |
| 30/12/2021 | 3.99 EUR |
| 30/12/2020 | 4.53 EUR |
| 30/12/2019 | 5.16 EUR |
| 28/12/2018 | 4.53 EUR |
| 29/12/2017 | 4.28 EUR |
| 30/12/2016 | 11.23 EUR |
| 13/06/2016 | 5.30 EUR |
| 08/06/2015 | 5.87 EUR |
| 06/06/2014 | 5.41 EUR |
| 07/06/2013 | 4.07 EUR |
| 08/06/2012 | 5.46 EUR |
| 10/06/2011 | 6.80 EUR |
| 11/06/2010 | 4.42 EUR |
| 06/06/2008 | 6.32 EUR |
