AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) Distribution EUR/ LU0982017344 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.9800EUR | -0.09% | paying dividend | Bonds Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2014 | -0.35 | 1.28 | 0.39 | 0.52 | 1.57 | 0.48 | 0.13 | -0.14 | -1.06 | 0.27 | -0.83 | -2.59 | -0.39% |
| 2015 | -1.31 | 1.26 | 0.37 | 1.40 | 0.43 | -0.51 | -0.09 | -1.70 | -1.15 | 1.50 | -0.25 | -1.14 | -1.23% |
| 2016 | -0.13 | 0.68 | 1.92 | 1.29 | 0.35 | 0.87 | 0.66 | 0.58 | 0.27 | -0.01 | -1.43 | 0.56 | +5.73% |
| 2017 | 0.69 | 0.77 | -0.02 | 0.40 | 0.25 | -0.21 | 0.40 | 0.44 | 0.08 | 0.01 | -0.13 | -0.16 | +2.53% |
| 2018 | -0.25 | -0.75 | -0.35 | -0.67 | -0.78 | -0.56 | 0.56 | -1.04 | 0.79 | -0.36 | -0.63 | 0.28 | -3.71% |
| 2019 | 2.21 | 0.34 | 0.48 | 0.25 | 0.05 | 1.67 | 0.29 | -1.42 | 0.43 | 0.47 | 0.03 | 0.71 | +5.61% |
| 2020 | 1.06 | -1.18 | -12.87 | 3.90 | 3.88 | 2.60 | 1.54 | 0.95 | -0.54 | 0.34 | 2.18 | 1.01 | +1.74% |
| 2021 | -0.49 | 0.14 | -1.12 | 0.62 | 0.31 | 0.14 | -0.40 | 0.46 | -0.96 | -1.05 | -1.32 | 0.09 | -3.56% |
| 2022 | -1.71 | -5.36 | -2.69 | -1.61 | -0.66 | -4.05 | -0.53 | 0.59 | -2.92 | -0.94 | 3.66 | 0.44 | -14.94% |
| 2023 | 0.95 | -1.54 | 0.27 | 0.17 | -0.53 | 0.88 | 0.71 | -0.54 | -0.45 | -0.64 | 2.07 | 1.64 | +2.98% |
| 2024 | 0.50 | 0.32 | 0.78 | -0.87 | 1.07 | 0.04 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.61% | 2.52% | 3.68% | 4.11% |
| Índice de Sharpe | 0.23 | 0.87 | 0.61 | -2.29 | -1.47 |
| El mes mejor | +1.64% | +1.64% | +2.07% | +3.66% | +3.90% |
| El mes peor | -0.87% | -0.87% | -0.87% | -5.36% | -12.87% |
| Pérdida máxima | -1.00% | -1.00% | -2.23% | -21.50% | -21.66% |
| Rendimiento superior | -0.90% | - | +0.41% | -0.11% | -3.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8400 | +5.02% | -14.12% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.5300 | +3.52% | -14.88% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.4600 | +3.32% | -15.27% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8400 | +5.10% | -13.99% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.9500 | +7.22% | -8.33% | |
| 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 | 105.9100 | +5.38% | -10.52% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.2300 | +6.25% | -11.77% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.9500 | +5.34% | -10.59% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 90.8700 | +2.95% | -16.27% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.4500 | +7.65% | -7.23% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.6200 | +7.80% | -6.84% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.1600 | +5.94% | -11.91% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4500 | +5.76% | -12.25% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9800 | +5.75% | -12.26% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7400 | +5.91% | -11.99% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.5300 | +7.64% | -7.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.8500 | +7.80% | -6.84% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8900 | +7.38% | -8.39% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.1200 | +6.51% | -10.46% | |
| 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 | 120.9100 | +7.22% | -8.33% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 66.9800 | +5.29% | -13.41% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.4200 | +7.23% | -8.33% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9900 | +6.76% | -9.09% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.9200 | +7.22% | -8.33% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7500 | +5.39% | -13.30% |
Performance
| Año hasta la fecha | +1.86% | ||
|---|---|---|---|
| 6 Meses | +2.96% | ||
| Promedio móvil | +5.29% | ||
| 3 Años | -13.41% | ||
| 5 Años | -10.87% | ||
| 10 Años | -8.55% | ||
| Desde el principio | -4.57% | ||
| Año | |||
| 2023 | +2.98% | ||
| 2022 | -14.94% | ||
| 2021 | -3.56% | ||
| 2020 | +1.74% | ||
| 2019 | +5.61% | ||
| 2018 | -3.71% | ||
| 2017 | +2.53% | ||
| 2016 | +5.73% | ||
| 2015 | -1.23% | ||
Dividendos
| 29/12/2023 | 2.32 EUR |
| 30/12/2022 | 2.23 EUR |
| 30/12/2021 | 2.26 EUR |
| 30/12/2020 | 2.80 EUR |
| 30/12/2019 | 3.45 EUR |
| 28/12/2018 | 2.84 EUR |
| 29/12/2017 | 2.27 EUR |
| 30/12/2016 | 4.33 EUR |
| 13/06/2016 | 3.26 EUR |
| 08/06/2015 | 5.00 EUR |
