AXA WF-Global Infl.Bonds R.A Cap USD H/ LU1790047713 /
NAV13/06/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.6200USD | +0.16% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.22 | 0.23 | -0.40 | -0.58 | -0.65 | - |
2019 | 0.28 | 0.30 | -0.23 | 0.82 | -0.73 | 0.38 | 1.31 | -0.44 | -0.32 | -0.24 | 0.37 | 1.05 | +2.57% |
2020 | -0.16 | -1.18 | -4.19 | 1.66 | 0.40 | 0.71 | 1.03 | 1.17 | -0.71 | 0.12 | 0.47 | 0.93 | +0.12% |
2021 | 1.15 | 0.12 | 1.63 | 0.12 | 0.74 | -0.11 | 1.44 | 0.28 | 1.03 | 1.32 | 0.52 | 0.41 | +8.97% |
2022 | 0.39 | 1.79 | 1.97 | 1.03 | -2.39 | -2.13 | 2.34 | 1.30 | -2.60 | 1.39 | 0.64 | -0.05 | +3.57% |
2023 | -0.36 | 1.41 | 0.94 | -0.40 | 0.44 | 1.43 | 0.75 | -0.48 | -0.02 | 0.16 | 0.14 | -0.69 | +3.33% |
2024 | 0.21 | 0.99 | 0.49 | 1.23 | 0.53 | -0.33 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.57% | 2.68% | 2.94% | 4.73% | 4.23% |
Índice de Sharpe | 1.36 | 1.23 | 0.10 | 0.28 | 0.14 |
El mes mejor | +1.23% | +1.23% | +1.43% | +2.34% | +2.34% |
El mes peor | -0.69% | -0.69% | -0.69% | -2.60% | -4.19% |
Pérdida máxima | -0.53% | -0.67% | -1.75% | -5.93% | -8.31% |
Rendimiento superior | -7.14% | - | -8.93% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 103.4400 | -0.19% | +5.93% | |
AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 105.8000 | +0.19% | +7.11% | |
AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 105.0400 | +0.09% | +6.73% | |
AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 110.2300 | +2.55% | +10.87% | |
AXA WF-Global Infl.Bonds R.F Dis... | paying dividend | 96.2900 | +2.56% | +10.88% | |
AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 111.2200 | +2.72% | +11.42% | |
AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 118.3700 | +4.04% | +15.51% | |
AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 124.4500 | +4.53% | +17.33% | |
AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 114.1800 | +2.66% | +11.23% | |
AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 108.6300 | +2.29% | +10.04% | |
AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 121.6200 | +4.00% | +15.92% | |
AXA WF-Global Infl.Bonds R.A Dis... | paying dividend | 98.3500 | +2.30% | +10.04% |
Performance
Año hasta la fecha | +3.16% | ||
---|---|---|---|
6 Meses | +3.44% | ||
Promedio móvil | +4.00% | ||
3 Años | +15.92% | ||
5 Años | +23.48% | ||
10 Años | - | ||
Desde el principio | +21.62% | ||
Año | |||
2023 | +3.33% | ||
2022 | +3.57% | ||
2021 | +8.97% | ||
2020 | +0.12% | ||
2019 | +2.57% |