AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503233 /
| NAV14/06/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.3200USD | -0.21% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.75 | 0.69 | 1.13 | -2.09 | -1.75 | -3.68 | - |
| 2019 | 5.71 | 2.08 | 1.32 | 2.67 | -2.66 | 1.44 | 0.99 | -1.48 | 1.54 | 0.25 | 1.13 | 3.77 | +17.79% |
| 2020 | 0.63 | -1.87 | -14.23 | 3.66 | 8.47 | 1.93 | 4.01 | 2.07 | -0.04 | 0.56 | 4.68 | 2.32 | +10.97% |
| 2021 | 0.57 | 0.86 | 0.97 | 0.98 | 0.59 | 0.78 | -0.15 | -0.07 | 0.49 | -0.48 | -0.75 | 1.86 | +5.77% |
| 2022 | -1.88 | -1.41 | -0.91 | -3.95 | -2.08 | -8.39 | 6.91 | -0.42 | -5.85 | 3.72 | 1.29 | -0.57 | -13.51% |
| 2023 | 5.51 | -1.18 | 0.03 | 2.03 | -1.55 | 2.44 | 1.70 | 0.83 | -0.75 | -2.43 | 4.97 | 4.67 | +17.11% |
| 2024 | 0.71 | 0.18 | 1.76 | -0.86 | 1.31 | 0.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.36% | 3.84% | 4.52% | 5.97% | 7.51% |
| Índice de Sharpe | 1.60 | 1.92 | 2.28 | -0.27 | 0.26 |
| El mes mejor | +4.67% | +4.67% | +4.97% | +6.91% | +8.47% |
| El mes peor | -0.86% | -0.86% | -2.43% | -8.39% | -14.23% |
| Pérdida máxima | -1.82% | -1.82% | -3.54% | -17.46% | -23.64% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.5500 | +10.27% | -0.69% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 122.9300 | +11.45% | -0.97% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.3200 | +14.00% | +6.44% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.0700 | +14.00% | +6.44% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 186.1300 | +14.91% | +9.00% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.4000 | +14.68% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 128.2500 | +12.68% | +2.19% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 155.3500 | +14.69% | +8.38% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 150.9400 | +12.86% | +2.76% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 101.0600 | +3.91% | -3.12% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 110.7600 | +10.77% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 167.0200 | +14.00% | +6.44% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 139.7800 | +11.97% | +0.37% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.9800 | +13.14% | - |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +14.00% | ||
| 3 Años | +6.44% | ||
| 5 Años | +31.70% | ||
| 10 Años | - | ||
| Desde el principio | +38.32% | ||
| Año | |||
| 2023 | +17.11% | ||
| 2022 | -13.51% | ||
| 2021 | +5.77% | ||
| 2020 | +10.97% | ||
| 2019 | +17.79% | ||
