AXA WF-US H.Y.B.I Dis USD/ LU1481594320 /
| NAV13/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.7500USD | +0.02% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2017 | 1.27 | 1.60 | -0.15 | 1.15 | 0.74 | 0.12 | 1.03 | -0.10 | 0.69 | 0.38 | -0.06 | 0.43 | +7.30% |
| 2018 | 0.58 | -0.56 | -0.35 | 0.37 | 0.01 | 0.15 | 0.96 | 0.67 | 0.61 | -1.48 | -0.68 | -2.05 | -1.81% |
| 2019 | 4.49 | 0.98 | 1.16 | 1.25 | -0.99 | 1.83 | 0.04 | 0.16 | 0.59 | -0.23 | 0.81 | 1.77 | +12.42% |
| 2020 | 0.04 | -1.14 | -8.64 | 3.50 | 4.36 | 0.42 | 3.87 | 0.74 | -0.39 | 0.41 | 3.04 | 1.37 | +7.15% |
| 2021 | 0.18 | 0.26 | 0.44 | 0.74 | 0.27 | 0.90 | 0.10 | 0.34 | 0.18 | -0.26 | -0.65 | 1.71 | +4.29% |
| 2022 | -2.08 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.87 | -1.81 | -4.19 | 3.24 | 1.35 | -0.29 | -9.54% |
| 2023 | 3.67 | -1.41 | 1.21 | 1.07 | -0.98 | 1.42 | 1.25 | 0.28 | -1.08 | -1.40 | 4.35 | 3.58 | +12.37% |
| 2024 | 0.15 | 0.23 | 1.30 | -0.82 | 1.13 | 0.95 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.94% | 3.35% | 3.98% | 5.13% | 5.90% |
| Índice de Sharpe | 1.02 | 2.10 | 1.65 | -0.31 | 0.05 |
| El mes mejor | +3.58% | +3.58% | +4.35% | +5.87% | +5.87% |
| El mes peor | -0.82% | -0.82% | -1.40% | -6.48% | -8.64% |
| Pérdida máxima | -1.53% | -1.53% | -2.84% | -13.52% | -17.08% |
| Rendimiento superior | +4.32% | - | +4.32% | +14.59% | - |
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 | 199.3200 | +6.89% | -3.42% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 67.1900 | +4.91% | -5.42% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 133.0800 | +4.93% | -5.42% | |
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 143.1200 | +5.54% | -3.74% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 76.8700 | +9.42% | +3.96% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.5000 | +7.81% | -2.16% | |
| 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 | 106.2800 | +3.25% | +19.78% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 120.7000 | +5.74% | -3.13% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 239.7900 | +8.03% | -0.29% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 83.9500 | +8.28% | +0.54% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 289.8500 | +10.09% | +5.84% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 300.1900 | +10.30% | +6.45% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 248.3900 | +8.18% | +0.17% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 152.4400 | +9.76% | +4.25% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 90.8000 | +9.72% | +4.05% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 90.8300 | +10.30% | +6.44% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.7500 | +10.30% | +6.45% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.1800 | +10.30% | +6.45% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 113.6100 | +10.23% | +6.23% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.0200 | +9.47% | +3.59% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 72.4400 | +8.22% | +0.38% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.6700 | +8.31% | - | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 205.3000 | +9.43% | +3.96% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 77.2100 | +7.42% | -1.89% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 82.9900 | +9.42% | +3.95% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.4900 | +9.43% | +3.96% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 210.7900 | +7.44% | -1.93% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +5.22% | ||
| Promedio móvil | +10.30% | ||
| 3 Años | +6.45% | ||
| 5 Años | +21.68% | ||
| 10 Años | - | ||
| Desde el principio | +41.43% | ||
| Año | |||
| 2023 | +12.37% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +7.15% | ||
| 2019 | +12.42% | ||
| 2018 | -1.81% | ||
| 2017 | +7.30% | ||
Dividendos
| 31/05/2024 | 0.48 USD |
| 30/04/2024 | 0.47 USD |
| 28/03/2024 | 0.50 USD |
| 29/02/2024 | 0.47 USD |
| 31/01/2024 | 0.48 USD |
| 29/12/2023 | 0.47 USD |
| 30/11/2023 | 0.48 USD |
| 31/10/2023 | 0.47 USD |
| 29/09/2023 | 0.46 USD |
| 31/08/2023 | 0.46 USD |
| 31/07/2023 | 0.46 USD |
| 30/06/2023 | 0.45 USD |
| 31/05/2023 | 0.44 USD |
| 28/04/2023 | 0.45 USD |
| 31/03/2023 | 0.45 USD |
| 28/02/2023 | 0.43 USD |
| 31/01/2023 | 0.43 USD |
| 30/12/2022 | 0.44 USD |
| 30/11/2022 | 0.46 USD |
| 31/10/2022 | 0.44 USD |
| 30/09/2022 | 0.44 USD |
| 31/08/2022 | 0.43 USD |
| 29/07/2022 | 0.43 USD |
| 30/06/2022 | 0.42 USD |
| 31/05/2022 | 0.42 USD |
| 28/04/2022 | 0.42 USD |
| 31/03/2022 | 0.43 USD |
| 28/02/2022 | 0.42 USD |
| 28/01/2022 | 0.41 USD |
| 30/12/2021 | 0.47 USD |
| 30/11/2021 | 0.42 USD |
| 29/10/2021 | 0.44 USD |
| 30/09/2021 | 0.40 USD |
| 31/08/2021 | 0.42 USD |
| 30/07/2021 | 0.42 USD |
| 30/06/2021 | 0.44 USD |
| 28/05/2021 | 0.44 USD |
| 30/04/2021 | 0.43 USD |
| 31/03/2021 | 0.43 USD |
| 26/02/2021 | 0.43 USD |
| 29/01/2021 | 0.44 USD |
| 30/12/2020 | 0.45 USD |
| 30/11/2020 | 0.44 USD |
| 30/10/2020 | 0.45 USD |
| 30/09/2020 | 0.45 USD |
| 28/08/2020 | 0.44 USD |
| 31/07/2020 | 0.44 USD |
| 30/06/2020 | 0.45 USD |
| 29/05/2020 | 0.43 USD |
| 28/04/2020 | 0.47 USD |
| 31/03/2020 | 0.42 USD |
| 28/02/2020 | 0.49 USD |
| 31/01/2020 | 0.45 USD |
| 30/12/2019 | 0.47 USD |
| 27/11/2019 | 0.47 USD |
| 31/10/2019 | 0.45 USD |
| 30/09/2019 | 0.46 USD |
| 30/08/2019 | 0.45 USD |
| 31/07/2019 | 0.41 USD |
| 28/06/2019 | 0.48 USD |
| 31/05/2019 | 0.47 USD |
| 26/04/2019 | 0.45 USD |
| 29/03/2019 | 0.46 USD |
| 28/02/2019 | 0.42 USD |
| 31/01/2019 | 0.33 USD |
| 28/12/2018 | 0.49 USD |
| 30/11/2018 | 0.51 USD |
| 31/10/2018 | 0.42 USD |
| 28/09/2018 | 0.52 USD |
| 31/08/2018 | 0.48 USD |
| 31/07/2018 | 0.50 USD |
| 29/06/2018 | 0.50 USD |
| 31/05/2018 | 0.47 USD |
| 27/04/2018 | 0.50 USD |
| 29/03/2018 | 0.48 USD |
| 28/02/2018 | 0.47 USD |
| 31/01/2018 | 0.48 USD |
| 28/12/2017 | 0.50 USD |
| 30/11/2017 | 0.47 USD |
| 31/10/2017 | 0.49 USD |
| 29/09/2017 | 0.45 USD |
| 31/08/2017 | 0.43 USD |
| 31/07/2017 | 0.50 USD |
| 30/06/2017 | 0.46 USD |
| 31/05/2017 | 0.51 USD |
| 28/04/2017 | 0.48 USD |
| 31/03/2017 | 0.48 USD |
| 24/02/2017 | 0.48 USD |
| 26/01/2017 | 0.49 USD |
| 30/12/2016 | 0.49 USD |
