AXA WF-ACT EM Sh.Dur.Bds.L.C M Cap EUR H/ LU0964942386 /
| NAV13/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4000EUR | +0.08% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.23 | -1.00 | 0.66 | 0.40 | 0.25 | -0.30 | 0.55 | -0.84 | -0.97 | -1.23 | 0.18 | -2.15% |
| 2022 | -1.62 | -5.23 | -2.62 | -1.50 | -0.56 | -3.96 | -0.43 | 0.64 | -2.91 | -0.83 | 3.73 | 0.55 | -14.05% |
| 2023 | 1.04 | -1.47 | 0.37 | 0.25 | -0.42 | 0.96 | 0.86 | -0.44 | -0.34 | -0.54 | 2.13 | 1.76 | +4.20% |
| 2024 | 0.59 | 0.39 | 0.88 | -0.80 | 1.18 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 2.63% | 2.44% | 3.69% | -% |
| Índice de Sharpe | 0.82 | 1.42 | 1.16 | -1.99 | - |
| El mes mejor | +1.76% | +1.76% | +2.13% | +3.73% | - |
| El mes peor | -0.80% | -0.80% | -0.80% | -5.23% | - |
| Pérdida máxima | -0.95% | -0.95% | -1.96% | -20.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +2.59% | ||
|---|---|---|---|
| 6 Meses | +3.65% | ||
| Promedio móvil | +6.54% | ||
| 3 Años | -10.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.10% | ||
| Año | |||
| 2023 | +4.20% | ||
| 2022 | -14.05% | ||
| 2021 | -2.15% | ||
