AXA WF ACT Green Bonds ZI Distribution EUR/ LU2567238089 /
| NAV31/10/2024 | Diferencia-0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,046.2700EUR | -0.06% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.19 | 1.62 | 0.55 | -0.28 | 0.02 | 0.34 | -0.10 | -2.36 | -0.34 | 3.85 | 3.70 | +4.49% |
| 2024 | -0.35 | -1.00 | 1.30 | -1.58 | 0.35 | 0.61 | 2.21 | 0.44 | 1.24 | -0.91 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 4.02% | 4.59% | -% | -% |
| Índice de Sharpe | -0.08 | 1.24 | 1.54 | - | - |
| El mes mejor | +3.70% | +2.21% | +3.85% | - | - |
| El mes peor | -1.58% | -1.58% | -1.58% | - | - |
| Pérdida máxima | -1.96% | -1.41% | -2.58% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-ACT Green Bonds F Cap CHF... | reinvestment | 88.3500 | +6.70% | -16.24% | |
| AXA WF-ACT Green Bonds I Cap SEK | reinvestment | 88.9300 | +9.59% | -11.12% | |
| AXA WF-ACT Green Bonds M Dis AUD... | paying dividend | 93.2800 | +10.71% | - | |
| AXA WF ACT Green Bonds E Capital... | reinvestment | 89.8500 | +8.78% | -14.00% | |
| AXA WF ACT Green Bonds F Capital... | reinvestment | 95.7300 | +9.64% | -11.92% | |
| AXA WF ACT Green Bonds I Capital... | reinvestment | 97.8500 | +9.85% | -11.46% | |
| AXA WF ACT Green Bonds I (H) Cap... | reinvestment | 116.4300 | +11.72% | -6.12% | |
| AXA WF ACT Green Bonds I Distrib... | paying dividend | 90.3200 | +9.84% | -11.46% | |
| AXA WF ACT Green Bonds M Capital... | reinvestment | 101.3500 | +10.25% | -10.47% | |
| AXA WF-ACT Green Bonds F Cap USD... | reinvestment | 111.5500 | +11.58% | -6.56% | |
| AXA WF-ACT Green Bonds G Cap EUR | reinvestment | 91.3300 | +9.98% | -11.11% | |
| AXA WF ACT Green Bonds ZI Distri... | paying dividend | 1,046.2700 | +10.13% | - | |
| AXA WF ACT Green Bonds A Capital... | reinvestment | 94.0000 | +9.33% | -12.70% | |
| AXA WF-ACT Green Bonds A Dis EUR | paying dividend | 85.8200 | +9.32% | -12.70% |
Performance
| Año hasta la fecha | +2.27% | ||
|---|---|---|---|
| 6 Meses | +3.97% | ||
| Promedio móvil | +10.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.86% | ||
| Año | |||
| 2023 | +4.49% | ||
Dividendos
| 29/12/2023 | 21.85 EUR |
