AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I Capitalisation USD/ LU0800573346 /
| NAV13/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.0200USD | +0.10% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.39 | 0.67 | 1.10 | - |
| 2013 | 1.29 | 0.26 | 0.26 | 0.41 | 0.06 | -3.42 | 2.24 | -1.12 | 1.29 | 1.36 | -0.16 | 0.64 | +3.01% |
| 2014 | -0.23 | 1.06 | 0.49 | 0.63 | 1.57 | 0.62 | 0.00 | 0.13 | -0.90 | 0.23 | -0.74 | -2.53 | +0.25% |
| 2015 | -1.18 | 1.14 | 0.56 | 1.56 | 0.52 | -0.44 | 0.01 | -1.69 | -1.06 | 1.58 | -0.20 | -0.98 | -0.24% |
| 2016 | -0.01 | 0.77 | 2.11 | 1.44 | 0.45 | 1.08 | 0.79 | 0.76 | 0.41 | 0.13 | -1.22 | 0.82 | +7.76% |
| 2017 | 0.91 | 0.94 | 0.19 | 0.59 | 0.46 | 0.03 | 0.60 | 0.68 | 0.28 | 0.21 | 0.07 | 0.25 | +5.34% |
| 2018 | -0.04 | -0.54 | -0.02 | -0.41 | -0.43 | -0.28 | 0.84 | -0.74 | 0.99 | -0.12 | -0.25 | 0.66 | -0.35% |
| 2019 | 2.53 | 0.64 | 0.75 | 0.55 | 0.38 | 2.00 | 0.54 | -1.10 | 0.69 | 0.82 | 0.25 | 1.04 | +9.42% |
| 2020 | 1.33 | -0.98 | -12.43 | 4.15 | 3.99 | 2.72 | 1.74 | 1.08 | -0.45 | 0.44 | 2.30 | 1.20 | +4.07% |
| 2021 | -0.36 | 0.24 | -0.96 | 0.70 | 0.42 | 0.24 | -0.27 | 0.56 | -0.84 | -0.94 | -1.23 | 0.27 | -2.17% |
| 2022 | -1.58 | -5.21 | -2.44 | -1.46 | -0.49 | -3.81 | -0.22 | 0.83 | -2.66 | -0.69 | 3.97 | 0.85 | -12.45% |
| 2023 | 1.24 | -1.34 | 0.56 | 0.39 | -0.32 | 1.15 | 0.96 | -0.33 | -0.26 | -0.46 | 2.26 | 1.88 | +5.83% |
| 2024 | 0.66 | 0.48 | 0.96 | -0.70 | 1.28 | 0.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.68% | 2.65% | 2.46% | 3.68% | 4.10% |
| Índice de Sharpe | 1.25 | 1.89 | 1.67 | -1.64 | -0.88 |
| El mes mejor | +1.88% | +1.88% | +2.26% | +3.97% | +4.15% |
| El mes peor | -0.70% | -0.70% | -0.70% | -5.21% | -12.43% |
| Pérdida máxima | -0.89% | -0.89% | -1.71% | -19.27% | -19.27% |
| Rendimiento superior | +0.21% | - | 0.00% | +6.63% | +2.26% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 98.1100 | +5.08% | -14.07% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.7500 | +3.54% | -14.89% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6700 | +3.33% | -15.28% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 67.0200 | +5.14% | -13.95% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.2600 | +7.24% | -8.29% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 84.9200 | +6.17% | -8.73% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 106.1900 | +5.40% | -10.51% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.4300 | +6.31% | -11.74% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.1500 | +5.36% | -10.57% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0700 | +2.96% | -16.28% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.8300 | +7.67% | -7.18% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 129.0200 | +7.83% | -6.78% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.4600 | +6.00% | -11.87% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.7200 | +5.79% | -12.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.1600 | +5.76% | -12.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.9300 | +5.96% | -11.95% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.7900 | +7.67% | -7.19% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 83.1100 | +7.84% | -6.78% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 72.1100 | +7.44% | -8.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.4000 | +6.54% | -10.45% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 77.9700 | +6.04% | -8.95% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 121.2700 | +7.25% | -8.28% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.1600 | +5.33% | -13.38% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.6600 | +7.24% | -8.29% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.2000 | +6.79% | -9.07% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 81.1600 | +7.25% | -8.28% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 98.0100 | +5.42% | -13.27% |
Performance
| Año hasta la fecha | +3.09% | ||
|---|---|---|---|
| 6 Meses | +4.26% | ||
| Promedio móvil | +7.83% | ||
| 3 Años | -6.78% | ||
| 5 Años | +0.59% | ||
| 10 Años | +15.36% | ||
| Desde el principio | +29.02% | ||
| Año | |||
| 2023 | +5.83% | ||
| 2022 | -12.45% | ||
| 2021 | -2.17% | ||
| 2020 | +4.07% | ||
| 2019 | +9.42% | ||
| 2018 | -0.35% | ||
| 2017 | +5.34% | ||
| 2016 | +7.76% | ||
| 2015 | -0.24% | ||
