AXA WF-Asian Sh.Du.Bd.A Dis st HKD H/ LU1774149725 /
| NAV31/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.4000HKD | -0.33% | paying dividend | Bonds Asia/Pacific | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.27 | -0.65 | -0.23 | -0.91 | 0.53 | 0.54 | -0.30 | -0.54 | 0.16 | 0.68 | - |
| 2019 | 2.17 | 1.07 | 1.96 | 0.53 | 0.37 | 1.20 | 0.18 | -0.12 | 0.23 | 0.70 | 0.28 | 0.11 | +9.01% |
| 2020 | 1.12 | 0.37 | -5.02 | 1.72 | 2.58 | 1.64 | 1.71 | 0.59 | -0.63 | 0.47 | 0.54 | 0.96 | +6.00% |
| 2021 | -0.29 | 0.02 | -0.35 | -0.45 | 0.50 | 0.00 | -0.54 | 0.96 | -1.36 | -2.64 | -0.98 | 0.18 | -4.89% |
| 2022 | -1.17 | -1.11 | -2.26 | -0.75 | -0.04 | -1.75 | -0.40 | -0.17 | -1.93 | -1.95 | 1.70 | 1.15 | -8.42% |
| 2023 | 1.89 | -1.23 | 0.57 | 0.47 | -0.51 | 0.16 | 0.13 | -0.39 | -0.30 | -0.20 | 1.97 | 1.49 | +4.07% |
| 2024 | 0.31 | 0.01 | 0.54 | -0.49 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.39% | 1.70% | 2.50% | 2.99% |
| Sharpe ratio | -0.87 | 1.10 | 0.13 | -2.59 | -1.29 |
| Best month | +1.49% | +1.97% | +1.97% | +1.97% | +2.58% |
| Worst month | -0.49% | -0.49% | -0.51% | -2.64% | -5.02% |
| Maximum loss | -0.74% | -0.74% | -1.36% | -16.18% | -16.36% |
| Outperformance | -1.07% | - | -2.30% | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Asian Sh.Du.Bd.E Cap EUR ... | reinvestment | 93.2100 | +2.77% | -11.50% | |
| AXA WF-Asian Sh.Du.Bd.E Dis EUR ... | paying dividend | 75.4000 | +2.78% | -11.50% | |
| AXA WF-Asian Sh.Du.Bd.A Cap CHF ... | reinvestment | 90.0500 | +0.69% | -13.85% | |
| AXA WF-Asian Sh.Du.Bd.A Dis st H... | paying dividend | 79.4000 | +4.00% | -7.83% | |
| AXA WF-Asian Sh.Du.Bd.Cap F CHF ... | reinvestment | 89.1500 | +1.11% | -12.72% | |
| AXA WF-Asian Sh.Du.Bd.A Dis. AUD... | paying dividend | 80.1600 | +3.56% | -8.11% | |
| AXA WF-Asian Sh.Du.Bd.A Dis SGD ... | paying dividend | 80.5100 | +3.17% | -9.19% | |
| AXA WF Asian Short Duration Bond... | reinvestment | 100.9200 | +3.50% | -9.74% | |
| AXA WF-Asian Sh.Du.Bd.F Dis USD | paying dividend | 89.5100 | +5.34% | -4.54% | |
| AXA WF-Asian Sh.Du.Bd.Cap F USD | reinvestment | 122.9900 | +5.34% | -4.54% | |
| AXA WF-Asian Sh.Du.Bd.I Cap EUR ... | reinvestment | 104.3600 | +3.57% | -9.34% | |
| AXA WF-Asian Sh.Du.Bd.I Cap USD | reinvestment | 124.5000 | +5.48% | -4.14% | |
| AXA WF-Asian Sh.Du.Bd.F Cap GBP ... | reinvestment | 93.6800 | +4.89% | -6.32% | |
| AXA WF-Asian Sh.Du.Bd.Cap M USD | reinvestment | 132.3700 | +6.07% | -2.54% | |
| AXA WF-Asian Sh.Du.Bd.Cap I USD | paying dividend | 91.8400 | +5.48% | - | |
| AXA WF-Asian Sh.Du.Bd.I Dis EUR ... | paying dividend | 80.7300 | +3.59% | -9.22% | |
| AXA WF-Asian Sh.Du.Bd.I Cap GBP ... | reinvestment | 114.5200 | +4.01% | -5.81% | |
| AXA WF-Asian Sh.Du.Bd.Cap G USD | reinvestment | 114.9800 | +5.74% | -3.46% | |
| AXA WF-Asian Sh.Du.Bd.A Dis m.st... | paying dividend | 82.7600 | +4.92% | -5.69% | |
| AXA WF-Asian Sh.Du.Bd.A Cap EUR ... | reinvestment | 99.4700 | +3.05% | -10.77% | |
| AXA WF-Asian Sh.Du.Bd.A Cap USD | reinvestment | 118.5800 | +4.92% | -5.68% | |
| AXA WF-Asian Sh.Du.Bd.A Dis EUR ... | paying dividend | 77.2700 | +3.02% | -12.08% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +4.00% | ||
| 3 Years | -7.83% | ||
| 5 Years | -0.32% | ||
| 10 Years | - | ||
| Since start | +4.89% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | -8.42% | ||
| 2021 | -4.89% | ||
| 2020 | +6.00% | ||
| 2019 | +9.01% | ||
Dividends
| 31/05/2024 | 0.32 HKD |
| 30/04/2024 | 0.32 HKD |
| 28/03/2024 | 0.32 HKD |
| 29/02/2024 | 0.32 HKD |
| 31/01/2024 | 0.32 HKD |
| 29/12/2023 | 0.32 HKD |
| 30/11/2023 | 0.32 HKD |
| 31/10/2023 | 0.32 HKD |
| 29/09/2023 | 0.32 HKD |
| 31/08/2023 | 0.23 HKD |
| 31/07/2023 | 0.23 HKD |
| 30/06/2023 | 0.23 HKD |
| 31/05/2023 | 0.23 HKD |
| 28/04/2023 | 0.23 HKD |
| 31/03/2023 | 0.23 HKD |
| 28/02/2023 | 0.23 HKD |
| 31/01/2023 | 0.23 HKD |
| 30/12/2022 | 0.23 HKD |
| 30/11/2022 | 0.23 HKD |
| 31/10/2022 | 0.23 HKD |
| 30/09/2022 | 0.23 HKD |
| 31/08/2022 | 0.23 HKD |
| 29/07/2022 | 0.23 HKD |
| 30/06/2022 | 0.23 HKD |
| 31/05/2022 | 0.23 HKD |
| 28/04/2022 | 0.23 HKD |
| 31/03/2022 | 0.25 HKD |
| 28/02/2022 | 0.25 HKD |
| 28/01/2022 | 0.25 HKD |
| 30/12/2021 | 0.25 HKD |
| 30/11/2021 | 0.34 HKD |
| 29/10/2021 | 0.34 HKD |
| 30/09/2021 | 0.34 HKD |
| 31/08/2021 | 0.34 HKD |
| 30/07/2021 | 0.34 HKD |
| 30/06/2021 | 0.34 HKD |
| 28/05/2021 | 0.34 HKD |
| 30/04/2021 | 0.34 HKD |
| 31/03/2021 | 0.40 HKD |
| 26/02/2021 | 0.40 HKD |
| 29/01/2021 | 0.40 HKD |
| 30/12/2020 | 0.40 HKD |
| 30/11/2020 | 0.40 HKD |
| 30/10/2020 | 0.45 HKD |
| 30/09/2020 | 0.45 HKD |
| 28/08/2020 | 0.45 HKD |
| 31/07/2020 | 0.45 HKD |
| 30/06/2020 | 0.45 HKD |
| 29/05/2020 | 0.45 HKD |
| 28/04/2020 | 0.45 HKD |
| 31/03/2020 | 0.45 HKD |
| 28/02/2020 | 0.50 HKD |
| 31/01/2020 | 0.50 HKD |
| 30/12/2019 | 0.50 HKD |
| 27/11/2019 | 0.50 HKD |
| 31/10/2019 | 0.50 HKD |
| 30/09/2019 | 0.50 HKD |
| 30/08/2019 | 0.50 HKD |
| 31/07/2019 | 0.50 HKD |
| 28/06/2019 | 0.50 HKD |
| 31/05/2019 | 0.40 HKD |
| 26/04/2019 | 0.40 HKD |
| 29/03/2019 | 0.35 HKD |
| 28/02/2019 | 0.35 HKD |
| 31/01/2019 | 0.35 HKD |
| 28/12/2018 | 0.35 HKD |
| 30/11/2018 | 0.32 HKD |
| 31/10/2018 | 0.32 HKD |
| 28/09/2018 | 0.32 HKD |
| 31/08/2018 | 0.32 HKD |
| 31/07/2018 | 0.32 HKD |
| 29/06/2018 | 0.32 HKD |
| 31/05/2018 | 0.32 HKD |
| 27/04/2018 | 0.32 HKD |
| 29/03/2018 | 0.32 HKD |
