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AXA WF-Gl.H.Y.Bd.A Dis HKD H/  LU1105448044  /

Fonds
NAV2024-04-18 Chg.+0.0200 Type of yield Investment Focus Investment company
75.7300HKD +0.03% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.02 0.37 0.16 0.19 0.73 -0.42 -0.22 0.05 -0.92 -1.13 1.50 +0.04%
2022 -2.14 -1.06 -0.54 -3.15 -0.57 -6.50 5.40 -1.79 -4.19 2.83 1.49 -0.16 -10.40%
2023 3.18 -1.38 0.84 0.71 -0.87 1.08 1.18 0.22 -1.03 -1.36 3.94 3.42 +10.20%
2024 0.16 0.26 0.88 -1.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 3.76% 3.62% 4.72% -%
Sharpe ratio -1.62 3.02 0.78 -0.96 -
Best month +3.42% +3.94% +3.94% +5.40% -
Worst month -1.32% -1.36% -1.36% -6.50% -
Maximum loss -1.36% -1.36% -2.77% -15.42% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Gl.H.Y.Bd.E Cap EUR H reinvestment 80.2300 +4.93% -5.14%
AXA WF-Gl.H.Y.Bd.A Cap CHF H reinvestment 119.7300 +3.34% -6.05%
AXA WF-Gl.H.Y.Bd.E Dis EUR H paying dividend 71.7600 +4.88% -5.13%
AXA WF-Gl.H.Y.Bd.I Cap CHF H reinvestment 130.6400 +4.27% -3.70%
AXA WF-Gl.H.Y.Bd.A Dis HKD H paying dividend 75.7300 +6.73% -1.89%
AXA WF-Gl.H.Y.Bd.A Dis SGD H paying dividend 77.0200 +5.84% +0.20%
AXA WF-Gl.H.Y.Bd.A Cap SGD H reinvestment 125.6200 +5.83% +0.19%
AXA WF-Gl.H.Y.Bd.F Dis EUR H paying dividend 28.7800 +6.29% -1.24%
AXA WF-Gl.H.Y.Bd.F Dis USD paying dividend 75.0900 +8.37% +4.56%
AXA WF-Gl.H.Y.Bd.F Cap EUR H reinvestment 101.6000 +6.29% -1.19%
AXA WF-Gl.H.Y.Bd.F Cap USD reinvestment 179.7400 +8.39% +4.57%
AXA WF-Gl.H.Y.Bd.I Cap EUR H reinvestment 216.3100 +6.49% -0.74%
AXA WF-Gl.H.Y.Bd.I Cap USD reinvestment 310.4300 +8.59% +5.16%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 71.9200 +6.48% -0.70%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 77.9800 +6.56% -0.71%
AXA WF-Gl.H.Y.Bd.I Dis USD paying dividend 92.7400 +8.58% +5.16%
AXA WF-Gl.H.Y.Bd.M Cap EUR H reinvestment 138.1600 +7.08% +0.90%
AXA WF-Gl.H.Y.Bd.I Cap GBP H reinvestment 140.1400 +7.95% +3.04%
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 80.1700 +7.74% +2.68%
AXA WF-Gl.H.Y.Bd.A Cap EUR reinvestment 116.7800 +10.84% -
AXA WF-Gl.H.Y.Bd.A Dis EUR paying dividend 104.1300 +10.84% -
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 64.3500 +7.73% +2.68%
AXA WF-Gl.H.Y.Bd.A Cap USD reinvestment 159.4700 +7.74% +2.69%
AXA WF-Gl.H.Y.Bd.A Dis EUR H paying dividend 22.1200 +5.63% -2.98%
AXA WF-Gl.H.Y.Bd.A Cap EUR H reinvestment 90.2400 +5.74% -2.92%

Performance

YTD
  -0.04%
6 Months  
+7.34%
1 Year  
+6.73%
3 Years
  -1.89%
5 Years     -
Since start
  -1.25%
Year
2023  
+10.20%
2022
  -10.40%
2021  
+0.04%
 

Dividends

2024-03-28 0.49 HKD
2024-02-29 0.49 HKD
2024-01-31 0.49 HKD
2023-12-29 0.49 HKD
2023-11-30 0.49 HKD
2023-10-31 0.49 HKD
2023-09-29 0.49 HKD
2023-08-31 0.49 HKD
2023-07-31 0.49 HKD
2023-06-30 0.49 HKD
2023-05-31 0.49 HKD
2023-04-28 0.49 HKD
2023-03-31 0.49 HKD
2023-02-28 0.49 HKD
2023-01-31 0.49 HKD
2022-12-30 0.49 HKD
2022-11-30 0.49 HKD
2022-10-31 0.49 HKD
2022-09-30 0.49 HKD
2022-08-31 0.49 HKD
2022-07-29 0.49 HKD
2022-06-30 0.49 HKD
2022-05-31 0.49 HKD
2022-04-28 0.49 HKD
2022-03-31 0.49 HKD
2022-02-28 0.49 HKD
2022-01-28 0.49 HKD
2021-12-30 0.49 HKD
2021-09-30 0.46 HKD
2021-06-30 0.44 HKD
2021-05-28 0.44 HKD
2021-03-31 0.44 HKD
2021-02-26 0.44 HKD