AXA WF Global High Yield Bonds F Distribution USD/ LU0184631645 /
NAV01/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
80.5500USD | +0.05% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | -0.43 | -2.57 | 0.00 | 1.24 | 0.31 | 2.59 | 3.42 | 4.07 | 5.97 | 3.39 | - |
2005 | -3.82 | 3.58 | -4.64 | -1.74 | -3.26 | -0.36 | 1.71 | 1.60 | -2.77 | -0.58 | -2.24 | 0.70 | -11.50% |
2006 | 3.85 | -1.06 | 2.03 | 4.10 | 2.61 | -3.88 | 2.57 | 0.96 | -1.05 | 1.24 | 4.31 | 0.81 | +17.42% |
2007 | -0.21 | 3.48 | 0.62 | 3.49 | -0.96 | -1.44 | -2.08 | 0.14 | 5.42 | 2.73 | 0.27 | -0.30 | +11.44% |
2008 | -1.72 | 2.05 | 3.82 | 2.45 | 0.35 | -0.41 | -2.04 | -3.73 | -4.90 | -16.57 | -7.49 | 1.10 | -25.39% |
2009 | 5.24 | -0.76 | 1.08 | 5.42 | 4.50 | 3.53 | 6.41 | 2.88 | 4.85 | 1.91 | 1.27 | 2.72 | +46.53% |
2010 | 2.25 | -0.73 | 3.98 | 2.48 | -3.32 | 1.00 | 3.56 | 0.27 | 2.56 | 2.46 | -1.44 | 2.04 | +15.90% |
2011 | 2.49 | 1.31 | 0.30 | 1.24 | 0.36 | -1.28 | 1.21 | -4.89 | -1.42 | 4.76 | -3.21 | 2.67 | +3.19% |
2012 | 3.34 | 2.41 | 0.41 | 0.79 | -1.49 | 1.49 | 1.85 | 1.50 | 1.60 | 1.15 | 0.84 | 1.70 | +16.66% |
2013 | 1.51 | 0.38 | 1.12 | 1.70 | 0.11 | -2.15 | 2.25 | -0.06 | 1.20 | 1.92 | 0.39 | 0.62 | +9.28% |
2014 | 0.68 | 1.56 | 0.43 | 0.53 | 0.73 | 0.84 | -0.58 | 0.67 | -1.96 | 0.86 | -0.14 | -1.35 | +2.23% |
2015 | 0.40 | 2.33 | -0.18 | 1.00 | 0.49 | -1.18 | -0.56 | -1.53 | -2.93 | 2.82 | -1.52 | -2.95 | -3.91% |
2016 | -1.99 | 0.15 | 3.93 | 3.01 | 0.93 | -0.01 | 2.08 | 1.85 | 1.01 | 0.13 | 0.45 | 1.89 | +14.13% |
2017 | 1.15 | 1.51 | -0.08 | 1.14 | 0.76 | 0.11 | 0.92 | 0.02 | 0.64 | 0.48 | -0.09 | 0.38 | +7.14% |
2018 | 0.50 | -0.55 | -0.28 | 0.42 | -0.17 | 0.04 | 1.00 | 0.57 | 0.49 | -1.39 | -1.04 | -1.81 | -2.24% |
2019 | 3.93 | 1.47 | 1.13 | 1.42 | -1.06 | 1.57 | 0.42 | 0.30 | 0.50 | 0.07 | 0.88 | 1.42 | +12.64% |
2020 | 0.04 | -1.34 | -11.06 | 4.12 | 4.36 | 0.79 | 3.41 | 0.99 | -0.41 | 0.41 | 3.11 | 1.27 | +4.84% |
2021 | 0.43 | 0.07 | 0.42 | 0.69 | 0.25 | 0.80 | 0.12 | 0.32 | 0.12 | -0.37 | -0.56 | 1.54 | +3.89% |
2022 | -2.08 | -1.01 | -0.45 | -3.08 | -0.46 | -6.37 | 5.56 | -1.66 | -4.07 | 2.96 | 1.68 | -0.16 | -9.28% |
2023 | 3.28 | -1.13 | 1.03 | 0.95 | -0.70 | 1.21 | 1.30 | 0.29 | -0.88 | -1.25 | 4.08 | 3.47 | +12.09% |
2024 | 0.28 | 0.39 | 1.02 | -0.64 | 1.13 | 0.92 | 1.63 | 1.49 | 1.25 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.29% | 2.26% | 3.20% | 4.72% | 5.89% |
Índice de Sharpe | 3.14 | 4.34 | 3.68 | 0.00 | 0.14 |
El mes mejor | +3.47% | +1.63% | +4.08% | +5.56% | +5.56% |
El mes peor | -0.64% | -0.64% | -1.25% | -6.37% | -11.06% |
Pérdida máxima | -1.28% | -1.12% | -1.35% | -13.43% | -18.83% |
Rendimiento superior | +4.58% | - | +1.13% | +7.82% | +14.19% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 137.4400 | +10.44% | -0.09% | |
AXA WF Global High Yield Bonds E... | reinvestment | 84.8200 | +11.46% | -0.45% | |
AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 125.5300 | +9.59% | -2.48% | |
AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 74.1800 | +11.41% | -0.49% | |
AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 77.4600 | +13.10% | +4.29% | |
AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 78.6300 | +12.17% | +4.66% | |
AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 133.1600 | +12.15% | +4.64% | |
AXA WF Global High Yield Bonds F... | paying dividend | 30.6200 | +13.01% | +3.58% | |
AXA WF Global High Yield Bonds F... | paying dividend | 80.5500 | +15.03% | +10.22% | |
AXA WF Global High Yield Bonds F... | reinvestment | 108.0400 | +12.92% | +3.64% | |
AXA WF Global High Yield Bonds F... | reinvestment | 192.8100 | +15.03% | +10.23% | |
AXA WF Global High Yield Bonds I... | reinvestment | 230.3800 | +13.22% | +4.19% | |
AXA WF Global High Yield Bonds I... | reinvestment | 333.3000 | +15.26% | +10.86% | |
AXA WF Global High Yield Bonds I... | paying dividend | 76.5800 | +13.22% | +4.19% | |
AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 80.6100 | +13.24% | +4.22% | |
AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 99.5800 | +15.26% | +10.87% | |
AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 147.4900 | +13.82% | +5.89% | |
AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 150.1000 | +14.68% | +8.44% | |
AXA WF Global High Yield Bonds A... | reinvestment | 170.6000 | +14.35% | +8.27% | |
AXA WF Global High Yield Bonds A... | paying dividend | 68.8500 | +14.35% | +8.27% | |
AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 82.7300 | +14.35% | +8.27% | |
AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 120.1900 | +8.37% | +13.35% | |
AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 107.1700 | +8.37% | +13.35% | |
AXA WF Global High Yield Bonds A... | paying dividend | 23.4700 | +12.33% | +1.77% | |
AXA WF Global High Yield Bonds A... | reinvestment | 95.7400 | +12.31% | +1.87% |
Performance
Año hasta la fecha | +7.74% | ||
---|---|---|---|
6 Meses | +6.34% | ||
Promedio móvil | +15.03% | ||
3 Años | +10.22% | ||
5 Años | +22.21% | ||
10 Años | +52.98% | ||
Desde el principio | +263.03% | ||
Año | |||
2023 | +12.09% | ||
2022 | -9.28% | ||
2021 | +3.89% | ||
2020 | +4.84% | ||
2019 | +12.64% | ||
2018 | -2.24% | ||
2017 | +7.14% | ||
2016 | +14.13% | ||
2015 | -3.91% |
Dividendos
29/12/2023 | 4.21 USD |
30/12/2022 | 3.74 USD |
31/12/2021 | 3.67 USD |
30/12/2020 | 4.05 USD |
30/12/2019 | 4.01 USD |
28/12/2018 | 4.26 USD |
29/12/2017 | 4.17 USD |
30/12/2016 | 3.91 USD |
13/06/2016 | 5.69 USD |
08/06/2015 | 5.99 USD |
10/06/2014 | 5.65 USD |
10/06/2013 | 5.95 USD |
11/06/2012 | 6.55 USD |
04/06/2004 | 6.58 USD |