AXA WF Global Inflation Bonds I Redex Capitalisation EUR/ LU0482270666 /
| NAV30/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.1200EUR | +0.20% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -0.31 | -2.95 | -1.64 | -0.36 | -1.13 | 0.73 | 1.60 | -1.16 | 2.29 | - |
| 2011 | 0.76 | 1.00 | 0.77 | -0.30 | -1.23 | -0.14 | -1.14 | -2.96 | -1.19 | 1.66 | -0.58 | -0.56 | -3.92% |
| 2012 | 0.76 | 0.41 | 0.25 | -1.03 | -2.45 | -0.03 | 0.11 | -0.14 | -0.45 | 1.22 | 0.18 | 0.47 | -0.75% |
| 2013 | 2.30 | -1.75 | -0.09 | -0.26 | -0.14 | -0.80 | -0.16 | 1.44 | -1.06 | -0.08 | 0.02 | 1.24 | +0.60% |
| 2014 | -1.42 | -0.47 | 0.89 | 0.35 | -0.29 | 0.65 | 0.22 | -1.20 | -0.80 | -1.39 | -0.68 | -1.15 | -5.19% |
| 2015 | -0.81 | 1.38 | -0.07 | 0.91 | -0.43 | 0.60 | -0.29 | -1.72 | -2.33 | 1.46 | 0.10 | -0.90 | -2.14% |
| 2016 | -2.02 | -2.10 | 1.84 | 0.73 | -0.50 | -0.75 | -0.77 | 1.98 | 0.61 | 2.94 | -0.04 | -0.22 | +1.56% |
| 2017 | 1.12 | -2.50 | -0.27 | 0.30 | -1.43 | 0.23 | -0.65 | -0.26 | 1.11 | 0.29 | 0.49 | -0.03 | -1.64% |
| 2018 | 1.56 | 0.07 | -0.44 | 0.12 | -2.01 | 0.40 | 0.25 | -1.26 | 0.71 | -1.29 | -2.35 | -0.13 | -4.35% |
| 2019 | -0.06 | 0.20 | -0.37 | 1.12 | -1.10 | -0.52 | 0.29 | -0.46 | -0.39 | -0.91 | 0.24 | 0.81 | -1.16% |
| 2020 | -0.92 | -1.01 | -4.20 | 1.78 | 1.01 | 0.87 | 0.81 | 0.57 | -0.36 | 0.49 | 1.18 | -0.21 | -0.13% |
| 2021 | 0.32 | 1.27 | 1.64 | 0.34 | 0.84 | -0.37 | 1.33 | 0.63 | 1.27 | 2.56 | 0.19 | -0.40 | +10.01% |
| 2022 | 0.87 | 1.34 | 2.09 | 0.06 | -2.70 | -1.88 | 0.71 | 2.55 | -0.30 | 0.13 | -0.74 | 0.40 | +2.44% |
| 2023 | -0.68 | 1.01 | 0.25 | -0.51 | 0.24 | 1.71 | 0.05 | -0.39 | -0.70 | 0.36 | 0.14 | -0.30 | +1.15% |
| 2024 | 0.22 | 1.21 | 0.24 | 1.22 | 0.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.05% | 2.32% | 2.64% | 5.12% | 4.80% |
| Índice de Sharpe | 2.26 | 1.06 | 0.10 | 0.05 | -0.14 |
| El mes mejor | +1.22% | +1.22% | +1.71% | +2.56% | +2.56% |
| El mes peor | -0.30% | -0.30% | -0.70% | -2.70% | -4.20% |
| Pérdida máxima | -0.44% | -0.89% | -1.58% | -6.90% | -9.94% |
| Rendimiento superior | -0.64% | - | +0.05% | -8.92% | -15.27% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 130.1700 | -3.02% | -18.42% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 124.4900 | -1.68% | -17.96% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 92.5300 | -3.21% | -18.89% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 81.9700 | -1.68% | -17.56% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 87.3900 | -0.38% | -13.48% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 100.1300 | -1.00% | -13.77% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 122.6300 | -3.46% | -19.44% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 80.4200 | -0.63% | -15.31% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 145.3700 | -0.62% | -15.31% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 151.2800 | +0.65% | -12.46% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 97.1200 | +4.06% | +12.60% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 95.0200 | +1.26% | -10.17% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 75.5300 | -0.80% | -15.72% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 125.1900 | +5.87% | +18.26% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 125.3900 | +1.26% | -10.20% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 106.9100 | -0.80% | -15.72% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 127.8600 | +1.12% | -10.69% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 113.0300 | +0.47% | -12.92% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 92.7500 | -0.69% | -15.44% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 79.4100 | -0.69% | -15.43% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 93.3200 | +0.67% | -12.36% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 186.6400 | +0.83% | -11.33% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 143.0800 | +0.25% | -13.55% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 79.0300 | -1.05% | -16.37% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.8200 | +3.80% | +11.56% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 136.4700 | -1.05% | -16.37% |
Performance
| Año hasta la fecha | +3.36% | ||
|---|---|---|---|
| 6 Meses | +3.06% | ||
| Promedio móvil | +4.06% | ||
| 3 Años | +12.60% | ||
| 5 Años | +16.56% | ||
| 10 Años | +4.08% | ||
| Desde el principio | -2.88% | ||
| Año | |||
| 2023 | +1.15% | ||
| 2022 | +2.44% | ||
| 2021 | +10.01% | ||
| 2020 | -0.13% | ||
| 2019 | -1.16% | ||
| 2018 | -4.35% | ||
| 2017 | -1.64% | ||
| 2016 | +1.56% | ||
| 2015 | -2.14% | ||
