AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon F Capitalisation USD/ LU0800573189 /
NAV05/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.5500USD | +0.01% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 1.37 | 0.65 | 1.06 | - |
2013 | 1.27 | 0.24 | 0.23 | 0.38 | 0.04 | -3.44 | 2.21 | -1.14 | 1.28 | 1.33 | -0.18 | 0.61 | +2.75% |
2014 | -0.23 | 1.05 | 0.48 | 0.61 | 1.57 | 0.61 | -0.02 | 0.12 | -0.91 | 0.22 | -0.74 | -2.54 | +0.16% |
2015 | -1.19 | 1.13 | 0.56 | 1.54 | 0.51 | -0.44 | -0.03 | -1.69 | -1.05 | 1.57 | -0.21 | -0.98 | -0.35% |
2016 | -0.02 | 0.77 | 2.10 | 1.43 | 0.44 | 1.07 | 0.77 | 0.75 | 0.41 | 0.11 | -1.23 | 0.81 | +7.63% |
2017 | 0.91 | 0.92 | 0.16 | 0.59 | 0.44 | 0.02 | 0.60 | 0.66 | 0.27 | 0.21 | 0.07 | 0.23 | +5.19% |
2018 | -0.06 | -0.56 | -0.03 | -0.42 | -0.44 | -0.29 | 0.83 | -0.75 | 0.99 | -0.13 | -0.27 | 0.65 | -0.49% |
2019 | 2.51 | 0.62 | 0.74 | 0.54 | 0.37 | 1.98 | 0.53 | -1.12 | 0.68 | 0.80 | 0.24 | 1.03 | +9.26% |
2020 | 1.32 | -1.00 | -12.44 | 4.15 | 3.98 | 2.71 | 1.73 | 1.07 | -0.46 | 0.44 | 2.28 | 1.19 | +3.92% |
2021 | -0.37 | 0.24 | -0.98 | 0.70 | 0.41 | 0.23 | -0.28 | 0.55 | -0.85 | -0.96 | -1.24 | 0.26 | -2.31% |
2022 | -1.59 | -5.22 | -2.46 | -1.46 | -0.50 | -3.82 | -0.23 | 0.82 | -2.67 | -0.70 | 3.96 | 0.84 | -12.57% |
2023 | 1.23 | -1.35 | 0.55 | 0.38 | -0.33 | 1.15 | 0.94 | -0.33 | -0.28 | -0.47 | 2.25 | 1.87 | +5.67% |
2024 | 0.66 | 0.47 | 0.96 | -0.72 | 1.26 | 0.15 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.72% | 2.64% | 2.54% | 3.68% | 4.11% |
Índice de Sharpe | 1.08 | 1.90 | 1.60 | -1.69 | -0.91 |
El mes mejor | +1.87% | +1.87% | +2.25% | +3.96% | +4.15% |
El mes peor | -0.72% | -0.72% | -0.72% | -5.22% | -12.44% |
Pérdida máxima | -0.89% | -0.89% | -1.74% | -19.41% | -19.41% |
Rendimiento superior | -3.08% | - | -4.96% | +3.37% | -5.59% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.9400 | +5.20% | -14.03% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6500 | +3.70% | -14.78% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 93.5800 | +3.52% | -15.16% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.9100 | +5.27% | -13.90% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 104.0400 | +7.40% | -8.25% | |
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 | 106.0200 | +5.57% | -10.43% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.3000 | +6.43% | -11.69% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 76.0300 | +5.53% | -10.50% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 90.9800 | +3.13% | -16.17% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 126.5500 | +7.83% | -7.15% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 128.7200 | +7.98% | -6.77% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 107.2600 | +6.12% | -11.83% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 100.5400 | +5.93% | -12.17% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 68.0400 | +5.92% | -12.19% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.8000 | +6.09% | -11.91% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.6000 | +7.82% | -7.16% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.9200 | +7.99% | -6.76% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.9500 | +7.54% | -8.31% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.2000 | +6.68% | -10.39% | |
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 | 121.0100 | +7.39% | -8.26% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0400 | +5.45% | -13.33% | |
AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4800 | +7.39% | -8.26% | |
AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 74.0500 | +6.92% | -9.02% | |
AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9900 | +7.40% | -8.25% | |
AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8400 | +5.56% | -13.22% |
Performance
Año hasta la fecha | +2.79% | ||
---|---|---|---|
6 Meses | +4.29% | ||
Promedio móvil | +7.83% | ||
3 Años | -7.15% | ||
5 Años | +0.27% | ||
10 Años | +13.98% | ||
Desde el principio | +26.55% | ||
Año | |||
2023 | +5.67% | ||
2022 | -12.57% | ||
2021 | -2.31% | ||
2020 | +3.92% | ||
2019 | +9.26% | ||
2018 | -0.49% | ||
2017 | +5.19% | ||
2016 | +7.63% | ||
2015 | -0.35% |