AXA WF US High Yield Bonds I Capitalisation USD/ LU0276015889 /
| NAV31/05/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 297.3600USD | +0.22% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2007 | 1.00 | 1.52 | 0.27 | 1.32 | 0.78 | -1.48 | -1.39 | 0.80 | 2.16 | 1.03 | -1.26 | 0.31 | +5.10% |
| 2008 | -1.49 | -0.05 | 0.11 | 3.21 | 0.26 | -1.03 | -0.39 | 0.66 | -4.25 | -11.70 | -5.49 | 3.33 | -16.43% |
| 2009 | 3.75 | -1.53 | 2.50 | 6.82 | 5.10 | 3.19 | 6.36 | 1.85 | 5.36 | 1.55 | 1.41 | 2.96 | +46.79% |
| 2010 | 1.93 | -0.89 | 3.36 | 2.25 | -3.65 | 1.25 | 3.04 | 0.45 | 2.68 | 2.56 | -0.64 | 1.60 | +14.60% |
| 2011 | 2.44 | 0.82 | 0.84 | 1.26 | 0.43 | -1.22 | 1.43 | -4.63 | -1.61 | 4.59 | -2.41 | 2.81 | +4.50% |
| 2012 | 3.01 | 2.24 | 0.21 | 1.18 | -0.70 | 1.05 | 1.84 | 1.35 | 1.42 | 0.74 | 0.69 | 1.55 | +15.56% |
| 2013 | 1.73 | 0.44 | 1.21 | 1.63 | 0.01 | -2.18 | 2.14 | -0.29 | 1.16 | 2.03 | 0.43 | 0.59 | +9.16% |
| 2014 | 0.72 | 1.61 | 0.38 | 0.44 | 0.68 | 0.94 | -0.66 | 0.80 | -2.17 | 1.20 | -0.49 | -1.92 | +1.46% |
| 2015 | 0.12 | 2.68 | -0.24 | 1.19 | 0.56 | -1.21 | -0.91 | -1.74 | -2.60 | 2.61 | -2.00 | -3.37 | -4.99% |
| 2016 | -2.07 | 0.63 | 4.20 | 3.46 | 0.36 | 0.66 | 1.98 | 1.82 | 0.71 | 0.41 | 0.27 | 1.81 | +15.07% |
| 2017 | 1.27 | 1.59 | -0.16 | 1.15 | 0.75 | 0.12 | 1.02 | -0.10 | 0.69 | 0.37 | -0.05 | 0.42 | +7.29% |
| 2018 | 0.58 | -0.56 | -0.35 | 0.36 | 0.01 | 0.15 | 0.96 | 0.66 | 0.62 | -1.48 | -0.67 | -2.05 | -1.80% |
| 2019 | 4.49 | 0.98 | 1.15 | 1.25 | -0.98 | 1.83 | 0.04 | 0.17 | 0.58 | -0.23 | 0.81 | 1.77 | +12.42% |
| 2020 | 0.04 | -1.14 | -8.64 | 3.50 | 4.37 | 0.42 | 3.87 | 0.73 | -0.38 | 0.41 | 3.03 | 1.37 | +7.15% |
| 2021 | 0.18 | 0.26 | 0.44 | 0.74 | 0.28 | 0.91 | 0.09 | 0.34 | 0.19 | -0.27 | -0.64 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.87 | -1.80 | -4.19 | 3.24 | 1.35 | -0.29 | -9.54% |
| 2023 | 3.66 | -1.39 | 1.20 | 1.07 | -0.99 | 1.42 | 1.25 | 0.27 | -1.08 | -1.39 | 4.35 | 3.58 | +12.36% |
| 2024 | 0.16 | 0.22 | 1.29 | -0.82 | 1.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.92% | 3.32% | 3.98% | 5.12% | 5.90% |
| Índice de Sharpe | 0.38 | 2.35 | 1.74 | -0.35 | 0.04 |
| El mes mejor | +3.58% | +4.35% | +4.35% | +5.87% | +5.87% |
| El mes peor | -0.82% | -0.82% | -1.39% | -6.48% | -8.64% |
| Pérdida máxima | -1.53% | -1.53% | -2.84% | -13.52% | -17.08% |
| Rendimiento superior | +3.92% | - | +0.84% | +9.30% | +15.03% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF US High Yield Bonds E (H)... | reinvestment | 197.6700 | +7.27% | -3.74% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 66.6900 | +5.31% | -5.66% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 132.0800 | +5.31% | -5.65% | |
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 142.0200 | +5.92% | -3.97% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 76.1700 | +9.38% | +3.13% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.8500 | +7.30% | -3.26% | |
| AXA WF-US H.Y.B.U Cap USD | reinvestment | 113.2800 | +7.20% | +2.15% | |
| AXA WF-US H.Y.B.U Dis USD | paying dividend | 90.4000 | +7.20% | +2.15% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 108.0400 | +12.39% | +24.70% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 119.7600 | +6.13% | -3.37% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 237.6800 | +8.39% | -0.63% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 83.2100 | +8.65% | +0.19% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 287.1300 | +10.49% | +5.44% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 297.3600 | +10.70% | +6.04% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 246.2000 | +8.55% | -0.17% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 151.0200 | +10.12% | +3.86% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 89.9600 | +10.10% | +3.68% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 89.9800 | +10.70% | +6.05% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.8800 | +10.12% | +5.50% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.3100 | +10.71% | +6.05% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 112.5400 | +10.63% | +5.82% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 79.2900 | +9.85% | +3.23% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 71.8000 | +8.59% | +0.03% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 87.8900 | +7.79% | - | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 203.4200 | +9.83% | +3.56% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 76.5600 | +7.81% | -2.21% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 82.2300 | +9.82% | +3.55% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 77.7700 | +8.98% | +2.76% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 208.9800 | +7.80% | -2.25% |
Performance
| Año hasta la fecha | +1.98% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +10.70% | ||
| 3 Años | +6.04% | ||
| 5 Años | +21.68% | ||
| 10 Años | +46.30% | ||
| Desde el principio | +197.30% | ||
| Año | |||
| 2023 | +12.36% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +7.15% | ||
| 2019 | +12.42% | ||
| 2018 | -1.80% | ||
| 2017 | +7.29% | ||
| 2016 | +15.07% | ||
| 2015 | -4.99% | ||
