AXA WF-ACT EM Sh.Dur.Bds.Low.C Cap USD/ LU1819502342 /
| NAV31/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.3900USD | -0.07% | reinvestment | Bonds Emerging Markets | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.77 | -0.80 | 0.95 | -0.16 | -0.29 | 0.61 | - |
| 2019 | 2.49 | 0.59 | 0.71 | 0.51 | 0.32 | 1.96 | 0.49 | -1.15 | 0.65 | 0.76 | 0.21 | 0.99 | +8.83% |
| 2020 | 1.28 | -1.02 | -12.47 | 4.10 | 3.96 | 2.68 | 1.69 | 1.04 | -0.50 | 0.40 | 2.26 | 1.16 | +3.51% |
| 2021 | -0.41 | 0.20 | -1.01 | 0.67 | 0.37 | 0.19 | -0.32 | 0.52 | -0.89 | -0.99 | -1.27 | 0.23 | -2.70% |
| 2022 | -1.63 | -5.26 | -2.49 | -1.49 | -0.54 | -3.85 | -0.27 | 0.78 | -2.70 | -0.73 | 3.94 | 0.80 | -12.93% |
| 2023 | 1.20 | -1.38 | 0.51 | 0.35 | -0.37 | 1.11 | 0.91 | -0.38 | -0.31 | -0.50 | 2.22 | 1.84 | +5.26% |
| 2024 | 0.61 | 0.44 | 0.92 | -0.74 | 1.23 | 0.53 | 1.22 | 1.32 | 1.21 | -0.02 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.24% | 1.74% | 2.24% | 3.69% | 4.07% |
| Índice de Sharpe | 2.38 | 4.83 | 3.67 | -1.09 | -0.76 |
| El mes mejor | +1.84% | +1.32% | +2.22% | +3.94% | +4.10% |
| El mes peor | -0.74% | -0.74% | -0.74% | -5.26% | -12.47% |
| Pérdida máxima | -0.92% | -0.37% | -0.92% | -18.04% | -19.80% |
| Rendimiento superior | -3.43% | - | -5.38% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF ACT Emerging Markets Shor... | reinvestment | 97.0400 | +7.18% | -11.10% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 95.8900 | +7.08% | -11.49% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 101.2100 | +9.14% | -9.35% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 93.0500 | +6.55% | -12.56% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C E D... | paying dividend | 67.6400 | +9.06% | -9.24% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C C... | reinvestment | 108.3900 | +11.28% | -2.89% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A C... | reinvestment | 109.5400 | +9.15% | -5.97% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 70.8300 | +9.45% | -6.40% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 77.1700 | +9.12% | -6.10% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 132.0600 | +11.74% | -1.71% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 134.4000 | +11.89% | -1.30% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 111.1400 | +9.97% | -7.07% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 104.1300 | +9.81% | -7.45% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C F D... | paying dividend | 70.4800 | +9.74% | -7.44% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C D... | paying dividend | 70.2700 | +9.97% | -7.17% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C F... | paying dividend | 88.2800 | +11.72% | -1.72% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C I... | paying dividend | 86.5700 | +11.87% | -1.30% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C I D... | paying dividend | 73.1400 | +11.46% | -3.08% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C M C... | reinvestment | 106.1600 | +10.55% | -5.59% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 126.0700 | +11.28% | -2.89% | |
| AXA WF ACT Emerging Markets Shor... | reinvestment | 101.1400 | +9.32% | -8.56% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 69.3500 | +9.41% | -8.60% | |
| AXA WF ACT Emerging Markets Shor... | paying dividend | 85.9400 | +11.29% | -2.88% | |
| AXA WF-ACT EM Sh.Dur.Bds.L.C A D... | paying dividend | 75.3200 | +10.92% | -3.79% | |
| AXA WF-ACT EM Sh.Dur.Bds.Low.C A... | paying dividend | 82.4300 | +11.28% | -2.89% |
Performance
| Año hasta la fecha | +6.90% | ||
|---|---|---|---|
| 6 Meses | +5.61% | ||
| Promedio móvil | +11.28% | ||
| 3 Años | -2.89% | ||
| 5 Años | -0.12% | ||
| 10 Años | - | ||
| Desde el principio | +8.39% | ||
| Año | |||
| 2023 | +5.26% | ||
| 2022 | -12.93% | ||
| 2021 | -2.70% | ||
| 2020 | +3.51% | ||
| 2019 | +8.83% | ||
