AXA WF-Global Infl.Sh.D.Bd.I Cap GBP H/ LU1353952697 /
| NAV13/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.0400GBP | +0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.71 | 0.18 | -0.08 | 0.91 | -0.03 | -0.07 | 0.49 | 0.00 | -0.33 | 0.38 | - |
| 2017 | 0.29 | 0.01 | -0.07 | 0.19 | -0.08 | -0.53 | 0.21 | 0.19 | -0.18 | 0.19 | -0.12 | -0.13 | -0.01% |
| 2018 | -0.39 | -0.10 | 0.38 | 0.00 | -0.32 | 0.16 | -0.29 | 0.04 | -0.08 | -0.48 | -0.12 | 0.06 | -1.14% |
| 2019 | 0.52 | -0.16 | 0.43 | 0.46 | 0.41 | 0.68 | 0.29 | 0.20 | -0.34 | -0.18 | -0.05 | 0.47 | +2.77% |
| 2020 | 0.26 | 0.23 | -1.82 | 0.81 | 0.76 | 0.73 | 0.64 | 0.77 | -0.18 | -0.20 | 0.55 | 0.63 | +3.18% |
| 2021 | 0.40 | -0.04 | 0.60 | 0.48 | 0.60 | -0.02 | 0.99 | 0.13 | 0.35 | 0.36 | 0.50 | 0.28 | +4.73% |
| 2022 | -0.34 | 1.38 | -0.08 | 0.00 | 0.33 | -1.29 | 1.77 | -1.03 | -3.79 | 1.16 | 0.53 | -0.41 | -1.86% |
| 2023 | 0.54 | -0.49 | 1.70 | 0.11 | -0.74 | -0.53 | 0.52 | 0.05 | -0.47 | 0.42 | 1.12 | 1.32 | +3.58% |
| 2024 | 0.32 | -0.64 | 0.60 | -0.37 | 0.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.45% | 2.70% | 2.74% | 3.15% | 2.75% |
| Índice de Sharpe | -1.04 | 0.59 | -0.57 | -0.70 | -0.54 |
| El mes mejor | +1.32% | +1.32% | +1.32% | +1.77% | +1.77% |
| El mes peor | -0.64% | -0.64% | -0.74% | -3.79% | -3.79% |
| Pérdida máxima | -1.07% | -1.07% | -1.73% | -5.33% | -5.33% |
| Rendimiento superior | +9.06% | - | +10.93% | +1.03% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 99.4100 | -1.41% | -2.38% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 83.9900 | -1.54% | -3.03% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 96.6200 | -1.72% | -3.39% | |
| AXA WF-Global Infl.Sh.D.Bd.E Cap... | reinvestment | 98.0000 | -0.02% | -1.68% | |
| AXA WF-Global Infl.Sh.D.Bd.E Dis... | paying dividend | 86.6700 | -0.05% | -1.74% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 97.1700 | -1.58% | -3.08% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 83.8800 | -1.32% | -2.37% | |
| AXA WF-Global Infl.Sh.D.Bd.U Cap... | reinvestment | 100.5900 | +2.00% | - | |
| AXA WF-Global Infl.Sh.D.Bd.M Cap... | reinvestment | 107.1600 | +1.08% | +1.64% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 104.9400 | +0.84% | +0.80% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 123.8300 | +2.69% | +6.52% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 103.2400 | +2.51% | +6.00% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 102.8600 | +0.67% | +0.37% | |
| AXA WF-Global Infl.Sh.D.Bd.F Cap... | reinvestment | 122.3100 | +2.51% | +5.99% | |
| AXA WF-Global Infl.Sh.D.Bd.I Cap... | reinvestment | 115.0400 | +2.25% | +4.92% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 103.3800 | +2.68% | +6.50% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Ca... | reinvestment | 103.4900 | +0.74% | +0.57% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 87.9300 | +0.82% | +0.95% | |
| AXA WF-Global Infl.Sh.D.Bd.ZF Di... | paying dividend | 90.3300 | +0.78% | +0.74% | |
| AXA WF-Global Infl.Sh.D.Bd.F Dis... | paying dividend | 89.4300 | +0.68% | +0.48% | |
| AXA WF-Global Infl.Sh.D.Bd.I Dis... | paying dividend | 95.1700 | +2.20% | +4.86% | |
| AXA WF Global Inflation Short Du... | reinvestment | 99.8700 | -0.56% | - | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 101.9000 | +0.44% | -0.22% | |
| AXA WF-Global Infl.Sh.D.Bd.A Cap... | reinvestment | 120.3300 | +2.31% | +5.37% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 87.4100 | +0.45% | -0.28% | |
| AXA WF-Global Infl.Sh.D.Bd.A Dis... | paying dividend | 102.9100 | +2.31% | +5.37% | |
| AXA WF-Global Infl.Sh.D.Bd.N Cap... | reinvestment | 98.2900 | +1.00% | - |
Performance
| Año hasta la fecha | +0.45% | ||
|---|---|---|---|
| 6 Meses | +2.65% | ||
| Promedio móvil | +2.25% | ||
| 3 Años | +4.92% | ||
| 5 Años | +12.17% | ||
| 10 Años | - | ||
| Desde el principio | +15.04% | ||
| Año | |||
| 2023 | +3.58% | ||
| 2022 | -1.86% | ||
| 2021 | +4.73% | ||
| 2020 | +3.18% | ||
| 2019 | +2.77% | ||
| 2018 | -1.14% | ||
| 2017 | -0.01% | ||
