AXA WF ACT Social Bonds M EUR/ LU2420729522 /
| NAV30/05/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.7500EUR | +0.25% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.75 | -1.93 | -3.91 | -1.31 | -3.90 | 4.44 | -4.25 | -4.50 | -0.31 | 3.21 | -2.40 | -16.65% |
| 2023 | 2.11 | -2.20 | 1.75 | 0.37 | 0.05 | -0.06 | 0.19 | 0.07 | -2.22 | -0.13 | 3.17 | 3.06 | +6.17% |
| 2024 | -0.18 | -0.74 | 1.00 | -1.23 | 0.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.57% | 3.83% | 4.56% | -% | -% |
| Índice de Sharpe | -1.63 | 0.18 | -0.08 | - | - |
| El mes mejor | +3.06% | +3.17% | +3.17% | +4.44% | - |
| El mes peor | -1.23% | -1.23% | -2.22% | -4.50% | - |
| Pérdida máxima | -1.57% | -1.91% | -3.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF ACT Social Bonds E EUR | reinvestment | 85.0700 | +2.04% | - | |
| AXA WF ACT Social Bonds F EUR | reinvestment | 86.6700 | +2.86% | - | |
| AXA WF ACT Social Bonds I EUR | reinvestment | 87.0000 | +3.03% | - | |
| AXA WF ACT Social Bonds M EUR | reinvestment | 87.7500 | +3.42% | - | |
| AXA WF ACT Social Bonds A EUR | reinvestment | 86.0700 | +2.56% | - |
Performance
| Año hasta la fecha | -0.84% | ||
|---|---|---|---|
| 6 Meses | +2.20% | ||
| Promedio móvil | +3.42% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.25% | ||
| Año | |||
| 2023 | +6.17% | ||
| 2022 | -16.65% | ||
