AXA IM FIIS Europe Sh.D.H.Y.B USD H/ LU0658026272 /
| NAV25/04/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.0200USD | -0.06% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.29 | 0.86 | 1.54 | 0.93 | 1.11 | - |
| 2013 | -0.13 | 0.54 | 0.61 | 1.35 | -0.03 | -1.63 | 1.67 | 0.27 | 0.91 | 1.04 | 0.38 | 0.50 | +5.58% |
| 2014 | 0.09 | 0.74 | 0.43 | 0.30 | 0.36 | 0.23 | -0.29 | 0.30 | -1.06 | -0.40 | 0.75 | -0.04 | +1.39% |
| 2015 | 0.79 | 0.98 | 0.57 | 0.46 | 0.51 | -0.47 | 0.59 | -0.33 | -0.64 | 1.16 | 0.23 | -0.23 | +3.66% |
| 2016 | -0.25 | 0.13 | 1.73 | 0.76 | 0.35 | -0.40 | 1.33 | 0.92 | -0.08 | 0.62 | 0.17 | 1.07 | +6.51% |
| 2017 | 0.13 | 0.40 | -0.16 | 0.70 | 0.42 | -0.06 | 0.45 | 0.48 | 0.25 | 0.46 | -0.20 | 0.37 | +3.27% |
| 2018 | 0.21 | -0.11 | 0.20 | 0.61 | -0.43 | -0.06 | 0.86 | 0.47 | 0.02 | -0.33 | -1.41 | -0.37 | -0.35% |
| 2019 | 1.58 | 1.20 | 0.93 | 0.98 | -0.49 | 1.18 | 0.57 | 0.57 | 0.23 | 0.27 | 0.58 | 0.70 | +8.61% |
| 2020 | 0.04 | -0.92 | -10.64 | 4.62 | 2.24 | 1.73 | 1.19 | 1.05 | -0.39 | 0.07 | 2.56 | 0.49 | +1.24% |
| 2021 | 0.31 | 0.28 | 0.20 | 0.56 | 0.28 | 0.24 | 0.23 | 0.24 | 0.00 | -0.20 | -0.16 | 0.79 | +2.80% |
| 2022 | -0.83 | -1.12 | 0.51 | -1.37 | -0.54 | -3.99 | 3.23 | 0.16 | -2.24 | 1.61 | 2.30 | 0.40 | -2.09% |
| 2023 | 1.94 | 0.20 | 0.54 | 0.64 | 0.66 | 0.62 | 0.82 | 0.38 | 0.39 | 0.11 | 1.73 | 1.49 | +9.91% |
| 2024 | 0.46 | 0.40 | 0.30 | 0.25 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.85% | 1.17% | 1.16% | 2.24% | 3.35% |
| Índice de Sharpe | 0.90 | 5.47 | 3.58 | -0.18 | -0.16 |
| El mes mejor | +1.49% | +1.73% | +1.73% | +3.23% | +4.62% |
| El mes peor | +0.25% | +0.11% | +0.11% | -3.99% | -10.64% |
| Pérdida máxima | -0.23% | -0.23% | -0.65% | -7.27% | -14.73% |
| Rendimiento superior | +4.21% | - | -0.01% | -0.19% | +1.58% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM FIIS Europe Sh.D.H.Y.E EU... | reinvestment | 133.1200 | +5.49% | +3.07% | |
| AXA IM FIIS Europe Sh.D.H.Y.B CH... | reinvestment | 120.0000 | +3.78% | +1.63% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | reinvestment | 113.7500 | +3.44% | +0.48% | |
| AXA IM FIIS Europe Sh.D.H.Y.A CH... | reinvestment | 108.1700 | +4.10% | +2.59% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z CH... | reinvestment | 108.1600 | +3.69% | +1.20% | |
| AXA IM FIIS Europe Sh.D.H.Y.F CH... | paying dividend | 80.0700 | +3.41% | +0.52% | |
| AXA IM FIIS Europe Sh.D.H.Y.E US... | paying dividend | 107.5300 | +7.35% | +7.13% | |
| AXA IM FIIS Europe Sh.D.H.Y.E US... | reinvestment | 133.3400 | +7.34% | +8.66% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | reinvestment | 150.6800 | +6.55% | +6.19% | |
| AXA IM FIIS Europe Sh.D.H.Y.B EU... | reinvestment | 145.0200 | +6.23% | +5.22% | |
| AXA IM FIIS Europe Sh.D.H.Y.B US... | reinvestment | 160.0200 | +8.03% | +10.77% | |
| AXA IM FIIS Europe Sh.D.H.Y.B EU... | paying dividend | 87.6600 | +6.23% | +5.30% | |
| AXA IM FIIS Europe Sh.D.H.Y.A EU... | paying dividend | 85.8500 | +6.55% | +6.24% | |
| AXA IM FIIS Europe Sh.D.H.Y.A US... | reinvestment | 179.2300 | +8.50% | +11.96% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | paying dividend | 90.9500 | +6.12% | +5.00% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z EU... | reinvestment | 117.3700 | +6.13% | +4.94% | |
| AXA IM FIIS Europe Sh.D.H.Y.Z US... | reinvestment | 121.4600 | +8.09% | +10.72% | |
| AXA IM FIIS Europe Sh.D.H.Y.M EU... | reinvestment | 114.6000 | +7.02% | +7.63% | |
| AXA IM FIIS Europe Sh.D.H.Y.B GB... | reinvestment | 114.0400 | +7.52% | - | |
| AXA IM FIIS Europe Sh.D.H.Y.F EU... | reinvestment | 139.1700 | +5.86% | +4.16% | |
| AXA IM FIIS Europe Sh.D.H.Y.F US... | reinvestment | 146.8700 | +7.71% | +9.76% | |
| AXA IM FIIS Europe Sh.D.H.Y.F EU... | paying dividend | 85.7500 | +5.87% | +4.25% |
Performance
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +8.03% | ||
| 3 Años | +10.77% | ||
| 5 Años | +17.84% | ||
| Desde el principio | +60.02% | ||
| Año | |||
| 2023 | +9.91% | ||
| 2022 | -2.09% | ||
| 2021 | +2.80% | ||
| 2020 | +1.24% | ||
| 2019 | +8.61% | ||
| 2018 | -0.35% | ||
| 2017 | +3.27% | ||
| 2016 | +6.51% | ||
| 2015 | +3.66% | ||
