AXA WF-Euro Credit Total Ret.F Cap EUR/ LU1164221589 /
| NAV13/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.9200EUR | +0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.17 | -2.24 | 2.12 | -1.07 | -3.16 | 3.27 | 0.53 | -1.32 | - |
| 2017 | - | - | - | - | 3.46 | 0.19 | 1.03 | -0.54 | 0.28 | 0.71 | -0.01 | 0.06 | - |
| 2018 | 1.18 | -0.65 | -1.01 | 0.47 | -1.46 | -0.63 | 0.43 | -0.27 | -0.52 | -0.28 | -1.39 | 0.18 | -3.90% |
| 2019 | 0.44 | 1.09 | 1.05 | 2.01 | -1.65 | 3.26 | 1.39 | -0.31 | 0.20 | 1.15 | 0.27 | 1.72 | +11.04% |
| 2020 | 0.24 | 0.06 | -8.12 | 4.88 | 2.99 | 1.68 | 1.60 | 2.30 | 0.14 | -0.07 | 1.59 | 0.52 | +7.51% |
| 2021 | 0.28 | 0.95 | -0.15 | 0.49 | -0.30 | 0.18 | -0.17 | 0.24 | 0.50 | -0.57 | -1.30 | 1.70 | +1.83% |
| 2022 | -0.31 | -2.63 | 2.05 | -3.99 | -0.93 | -7.22 | 5.61 | 0.17 | -4.77 | 2.25 | 4.91 | 1.85 | -3.77% |
| 2023 | 2.73 | -1.77 | 1.04 | 1.59 | 0.43 | 0.44 | 1.65 | 0.02 | -0.62 | 0.28 | 3.05 | 2.52 | +11.86% |
| 2024 | 0.98 | -0.25 | 1.38 | -0.56 | 0.67 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.79% | 2.81% | 3.55% | 5.27% | 5.18% |
| Índice de Sharpe | 0.87 | 1.49 | 1.68 | -0.05 | 0.28 |
| El mes mejor | +2.52% | +2.52% | +3.05% | +5.61% | +5.61% |
| El mes peor | -0.56% | -0.56% | -0.62% | -7.22% | -8.12% |
| Pérdida máxima | -1.06% | -1.06% | -1.67% | -13.02% | -13.02% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Euro Credit Total Ret.E C... | reinvestment | 131.4800 | +8.72% | +7.84% | |
| AXA WF Euro Credit Total Return ... | reinvestment | 153.8800 | +10.40% | +12.94% | |
| AXA WF-Euro Credit Total Ret.F C... | reinvestment | 131.9200 | +9.70% | +10.78% | |
| AXA WF-Euro Credit Total Ret.I C... | reinvestment | 145.2200 | +9.94% | +11.50% | |
| AXA WF-Euro Credit Total Ret.M D... | paying dividend | 110.1100 | +7.89% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 109.7100 | +8.17% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 132.5500 | +10.10% | +12.03% | |
| AXA WF-Euro Credit Total Ret.A C... | reinvestment | 137.6200 | +9.27% | +9.47% | |
| AXA WF-Euro Credit Total Ret.A D... | paying dividend | 116.9700 | +9.26% | +9.47% |
Performance
| Año hasta la fecha | +2.70% | ||
|---|---|---|---|
| 6 Meses | +3.87% | ||
| Promedio móvil | +9.70% | ||
| 3 Años | +10.78% | ||
| 5 Años | +28.75% | ||
| 10 Años | - | ||
| Desde el principio | +31.92% | ||
| Año | |||
| 2023 | +11.86% | ||
| 2022 | -3.77% | ||
| 2021 | +1.83% | ||
| 2020 | +7.51% | ||
| 2019 | +11.04% | ||
| 2018 | -3.90% | ||
