AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon I (H) Capitalisation CHF/ LU0800573775 /
| NAV21/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6900CHF | -0.02% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.05 | -3.46 | 2.18 | -1.15 | 1.24 | 1.32 | -0.18 | 0.57 | - |
| 2014 | -0.25 | 1.02 | 0.43 | 0.59 | 1.55 | 0.55 | 0.00 | 0.12 | -0.89 | 0.19 | -0.76 | -2.51 | -0.03% |
| 2015 | -0.97 | 0.96 | 0.47 | 1.34 | 0.44 | -0.53 | -0.13 | -1.78 | -1.19 | 1.49 | -0.19 | -1.20 | -1.34% |
| 2016 | -0.13 | 0.65 | 1.89 | 1.31 | 0.35 | 0.89 | 0.59 | 0.62 | 0.25 | -0.01 | -1.42 | 0.55 | +5.64% |
| 2017 | 0.69 | 0.78 | -0.01 | 0.42 | 0.25 | -0.21 | 0.42 | 0.46 | 0.14 | 0.06 | -0.12 | -0.18 | +2.74% |
| 2018 | -0.23 | -0.75 | -0.37 | -0.66 | -0.70 | -0.54 | 0.55 | -1.03 | 0.81 | -0.35 | -0.62 | 0.28 | -3.56% |
| 2019 | 2.24 | 0.35 | 0.47 | 0.26 | 0.06 | 1.68 | 0.25 | -1.40 | 0.43 | 0.48 | 0.05 | 0.70 | +5.66% |
| 2020 | 1.11 | -1.18 | -12.86 | 3.94 | 3.91 | 2.62 | 1.58 | 0.98 | -0.52 | 0.36 | 2.22 | 1.02 | +2.05% |
| 2021 | -0.47 | 0.14 | -1.07 | 0.63 | 0.33 | 0.19 | -0.38 | 0.50 | -0.91 | -1.01 | -1.29 | 0.13 | -3.19% |
| 2022 | -1.71 | -5.25 | -2.66 | -1.50 | -0.59 | -4.02 | -0.48 | 0.63 | -2.93 | -0.98 | 3.62 | 0.34 | -14.74% |
| 2023 | 0.90 | -1.61 | 0.17 | 0.04 | -0.64 | 0.74 | 0.62 | -0.65 | -0.50 | -0.79 | 1.86 | 1.50 | +1.58% |
| 2024 | 0.35 | 0.18 | 0.64 | -1.03 | 1.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.83% | 2.70% | 2.60% | 3.66% | 4.10% |
| Índice de Sharpe | -0.27 | 1.05 | -0.03 | -2.47 | -1.53 |
| El mes mejor | +1.50% | +1.86% | +1.86% | +3.62% | +3.94% |
| El mes peor | -1.03% | -1.03% | -1.03% | -5.25% | -12.86% |
| Pérdida máxima | -1.14% | -1.14% | -2.52% | -21.04% | -21.08% |
| Rendimiento superior | +3.78% | - | +5.23% | +5.89% | -3.95% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.8900 | +5.18% | -14.21% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 94.6900 | +3.74% | -14.85% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.6200 | +3.54% | -15.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 66.8800 | +5.26% | -14.07% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 103.9100 | +7.39% | -8.47% | |
| 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 | 105.9600 | +5.58% | -10.57% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.5400 | +6.47% | -11.86% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.9900 | +5.55% | -10.64% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 91.0400 | +3.15% | -16.24% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.3700 | +7.82% | -7.37% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 128.5400 | +7.97% | -6.98% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 107.1800 | +6.11% | -12.00% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 100.4600 | +5.89% | -12.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 67.9900 | +5.88% | -12.35% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 67.7500 | +6.07% | -12.08% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 84.4800 | +7.80% | -7.37% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 82.8000 | +7.97% | -6.97% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 71.8500 | +7.52% | -8.52% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 102.1000 | +6.67% | -10.56% | |
| 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 | 120.8600 | +7.38% | -8.47% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 67.0000 | +5.43% | -13.50% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 82.3900 | +7.39% | -8.47% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 73.9700 | +6.89% | -9.23% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 80.8900 | +7.39% | -8.47% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.7900 | +5.54% | -13.39% |
Performance
| Año hasta la fecha | +1.16% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +3.74% | ||
| 3 Años | -14.85% | ||
| 5 Años | -11.57% | ||
| 10 Años | -8.23% | ||
| Desde el principio | -5.31% | ||
| Año | |||
| 2023 | +1.58% | ||
| 2022 | -14.74% | ||
| 2021 | -3.19% | ||
| 2020 | +2.05% | ||
| 2019 | +5.66% | ||
| 2018 | -3.56% | ||
| 2017 | +2.74% | ||
| 2016 | +5.64% | ||
| 2015 | -1.34% | ||
