AXA WF Global High Yield Bonds E (H) Capitalisation EUR/ LU0189847253 /
| NAV10/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.6200EUR | -0.02% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.30 | 0.47 | - |
| 2014 | 0.59 | 1.47 | 0.29 | 0.39 | 0.65 | 0.73 | -0.69 | 0.56 | -2.09 | 0.74 | -0.24 | -1.45 | +0.88% |
| 2015 | 0.27 | 2.20 | -0.31 | 0.81 | 0.35 | -1.34 | -0.72 | -1.64 | -3.08 | 2.67 | -1.68 | -3.16 | -5.67% |
| 2016 | -2.15 | 0.04 | 3.64 | 2.82 | 0.70 | -0.23 | 1.87 | 1.61 | 0.80 | -0.12 | 0.22 | 1.58 | +11.20% |
| 2017 | 0.82 | 1.29 | -0.36 | 0.87 | 0.49 | -0.22 | 0.64 | -0.28 | 0.40 | 0.21 | -0.35 | -0.09 | +3.47% |
| 2018 | 0.21 | -0.83 | -0.68 | 0.11 | -0.53 | -0.31 | 0.66 | 0.20 | 0.22 | -1.72 | -1.50 | -2.21 | -6.23% |
| 2019 | 3.51 | 1.11 | 0.77 | 1.05 | -1.46 | 1.22 | 0.05 | -0.09 | 0.18 | -0.34 | 0.59 | 1.03 | +7.82% |
| 2020 | -0.29 | -1.59 | -11.57 | 3.80 | 4.14 | 0.57 | 3.13 | 0.80 | -0.57 | 0.22 | 2.89 | 1.02 | +1.56% |
| 2021 | 0.23 | -0.08 | 0.24 | 0.49 | 0.04 | 0.64 | -0.08 | 0.14 | -0.05 | -0.54 | -0.68 | 1.28 | +1.61% |
| 2022 | -2.28 | -1.19 | -0.73 | -3.28 | -0.75 | -6.67 | 5.18 | -2.04 | -4.45 | 2.64 | 1.37 | -0.64 | -12.60% |
| 2023 | 2.91 | -1.43 | 0.69 | 0.63 | -1.01 | 0.87 | 1.03 | 0.04 | -1.11 | -1.52 | 3.77 | 3.15 | +8.13% |
| 2024 | 0.05 | 0.15 | 0.78 | -0.89 | 0.86 | 0.37 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.46% | 2.94% | 3.54% | 4.67% | 5.87% |
| Índice de Sharpe | -0.30 | 1.60 | 0.84 | -1.09 | -0.62 |
| El mes mejor | +3.15% | +3.15% | +3.77% | +5.18% | +5.18% |
| El mes peor | -0.89% | -0.89% | -1.52% | -6.67% | -11.57% |
| Pérdida máxima | -1.40% | -1.40% | -2.95% | -15.92% | -19.24% |
| Rendimiento superior | +2.46% | - | +2.59% | -0.91% | -2.62% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds E... | reinvestment | 81.6200 | +6.68% | -4.00% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 121.5000 | +4.99% | -5.24% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 73.0000 | +6.63% | -4.01% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.7200 | +5.91% | -2.87% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 76.1700 | +8.47% | -0.33% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.4400 | +7.46% | +1.22% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.9200 | +7.47% | +1.22% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 29.3400 | +8.06% | -0.05% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 76.7200 | +10.06% | +5.91% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 103.5500 | +8.02% | -0.02% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 183.6400 | +10.08% | +5.91% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 220.5600 | +8.27% | +0.43% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 317.2500 | +10.28% | +6.51% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 73.3500 | +8.26% | +0.51% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.5300 | +8.34% | +0.49% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.7800 | +10.27% | +6.51% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 140.9900 | +8.86% | +2.09% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 143.1400 | +9.72% | +4.34% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.8500 | +9.41% | +4.02% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 118.3400 | +9.55% | +17.95% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 105.5200 | +9.55% | +17.95% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 65.6900 | +9.41% | +4.00% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 162.7900 | +9.42% | +4.02% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 22.5300 | +7.39% | -1.82% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 91.9200 | +7.52% | -1.73% |
Performance
| Año hasta la fecha | +1.32% | ||
|---|---|---|---|
| 6 Meses | +4.11% | ||
| Promedio móvil | +6.68% | ||
| 3 Años | -4.00% | ||
| 5 Años | +0.69% | ||
| 10 Años | +5.41% | ||
| Desde el principio | +12.30% | ||
| Año | |||
| 2023 | +8.13% | ||
| 2022 | -12.60% | ||
| 2021 | +1.61% | ||
| 2020 | +1.56% | ||
| 2019 | +7.82% | ||
| 2018 | -6.23% | ||
| 2017 | +3.47% | ||
| 2016 | +11.20% | ||
| 2015 | -5.67% | ||
