AXA WF-US Short Dur.H.Y.Bonds M USD/ LU1319659402 /
NAV14/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
129.8800USD | -0.14% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.10 | 0.48 | 0.21 | -0.15 | 0.21 | - |
2018 | 0.35 | -0.16 | 0.10 | 0.51 | 0.12 | 0.26 | 0.75 | 0.60 | 0.37 | -0.46 | 0.14 | -0.88 | +1.70% |
2019 | 2.55 | 0.98 | 0.65 | 0.59 | -0.14 | 1.04 | 0.42 | 0.52 | 0.40 | 0.19 | 0.35 | 0.61 | +8.44% |
2020 | 0.12 | -0.34 | -5.34 | 2.74 | 2.05 | 0.25 | 2.24 | 0.53 | 0.00 | 0.18 | 1.36 | 0.60 | +4.24% |
2021 | 0.24 | 0.21 | 0.50 | 0.47 | 0.30 | 0.56 | 0.14 | 0.36 | 0.09 | 0.06 | -0.56 | 1.21 | +3.64% |
2022 | -0.95 | -0.23 | -0.23 | -1.73 | 0.17 | -4.82 | 5.02 | -1.82 | -2.39 | 2.35 | 0.70 | -0.31 | -4.48% |
2023 | 2.49 | -0.71 | 1.01 | 0.91 | -0.64 | 1.07 | 0.85 | 0.48 | -0.32 | -0.85 | 3.22 | 2.13 | +9.98% |
2024 | 0.13 | 0.35 | 0.82 | -0.39 | 0.78 | 0.60 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.07% | 2.22% | 2.81% | 3.82% | 5.90% |
Índice de Sharpe | 0.71 | 0.93 | 1.58 | -0.20 | -0.02 |
El mes mejor | +2.13% | +2.13% | +3.22% | +5.02% | +5.02% |
El mes peor | -0.39% | -0.39% | -0.85% | -4.82% | -5.34% |
Pérdida máxima | -0.89% | -0.89% | -1.47% | -7.69% | -11.36% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 102.1600 | +4.66% | -1.33% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 120.8700 | +6.59% | +4.56% | |
AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.2300 | +4.73% | -1.18% | |
AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 110.3300 | +6.74% | +5.03% | |
AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 93.2800 | +6.75% | +5.03% | |
AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 116.7900 | +7.23% | +6.46% | |
AXA WF-US Short Dur.H.Y.Bonds UF... | reinvestment | 122.5500 | +7.56% | +7.42% | |
AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 86.8000 | +7.02% | +5.33% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 95.0600 | +7.33% | +6.74% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 80.1200 | +5.66% | +1.51% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 128.7900 | +7.65% | +7.71% | |
AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 129.8800 | +8.14% | +9.18% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 108.8100 | +5.69% | +1.69% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 95.8900 | +7.23% | +6.37% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 103.5800 | +5.34% | +0.47% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 114.0700 | +6.80% | +4.39% | |
AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 123.2900 | +7.23% | +6.46% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 103.9900 | +5.40% | +0.79% | |
AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 84.7800 | +5.50% | +3.56% | |
AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 111.9100 | +6.25% | +3.07% | |
AXA WF US Short Duration High Yi... | reinvestment | 105.3200 | +4.41% | +0.25% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 118.7800 | +7.24% | +5.79% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.5900 | +5.60% | +1.53% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 86.3300 | +1.55% | -8.20% | |
AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 95.0500 | +7.65% | +7.71% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 124.3000 | +6.96% | +5.66% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 105.3800 | +5.13% | -0.22% | |
AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 88.2600 | +6.97% | +5.67% | |
AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 94.5700 | +6.95% | +5.66% | |
AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 108.2100 | +5.89% | - |
Performance
Año hasta la fecha | +2.30% | ||
---|---|---|---|
6 Meses | +2.84% | ||
Promedio móvil | +8.14% | ||
3 Años | +9.18% | ||
5 Años | +19.39% | ||
10 Años | - | ||
Desde el principio | +29.88% | ||
Año | |||
2023 | +9.98% | ||
2022 | -4.48% | ||
2021 | +3.64% | ||
2020 | +4.24% | ||
2019 | +8.44% | ||
2018 | +1.70% |