AXA WF Global High Yield Bonds F (H) Capitalisation EUR/ LU0125752203 /
| NAV01/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0400EUR | +0.06% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -1.29 | 1.26 | -10.68 | -3.51 | -1.64 | -10.98 | 9.31 | 4.59 | -0.51 | - |
| 2002 | -2.74 | -4.88 | 2.51 | -0.87 | -0.46 | -6.36 | -4.61 | 0.90 | -0.75 | 0.49 | 4.43 | 0.61 | -11.62% |
| 2003 | 1.21 | 1.30 | 0.72 | 2.73 | -0.13 | 1.94 | -0.25 | 1.42 | 1.40 | 1.76 | 1.05 | 1.39 | +15.51% |
| 2004 | 1.21 | 0.09 | 0.66 | -0.16 | -1.65 | 1.47 | 1.38 | 1.64 | 1.16 | 1.50 | 1.52 | 1.09 | +10.29% |
| 2005 | 0.28 | 1.69 | -2.59 | -1.08 | 1.12 | 1.62 | 1.36 | 0.34 | -0.82 | -0.97 | 0.36 | 0.62 | +1.85% |
| 2006 | 0.89 | 0.75 | 0.17 | 0.77 | -0.19 | -1.20 | 0.79 | 0.41 | 0.06 | 1.03 | 0.92 | 0.99 | +5.51% |
| 2007 | 1.22 | 1.23 | -0.06 | 1.06 | 0.70 | -1.71 | -3.65 | 0.47 | 1.59 | 0.77 | -2.09 | 0.28 | -0.34% |
| 2008 | -2.27 | -0.58 | 0.00 | 3.43 | 0.86 | -1.78 | -0.85 | 1.12 | -4.26 | -17.02 | -7.32 | 1.07 | -25.72% |
| 2009 | 5.54 | -0.64 | 1.03 | 5.33 | 4.43 | 3.64 | 6.47 | 2.82 | 4.80 | 1.91 | 1.24 | 2.76 | +46.93% |
| 2010 | 2.26 | -0.70 | 4.02 | 2.49 | -3.35 | 0.98 | 3.41 | 0.29 | 2.52 | 2.37 | -1.39 | 2.06 | +15.75% |
| 2011 | 2.45 | 1.33 | 0.28 | 1.22 | 0.50 | -1.22 | 1.29 | -4.80 | -1.39 | 4.60 | -3.21 | 2.65 | +3.39% |
| 2012 | 3.23 | 2.37 | 0.39 | 0.77 | -1.51 | 1.50 | 1.84 | 1.43 | 1.52 | 1.08 | 0.84 | 1.62 | +16.08% |
| 2013 | 1.43 | 0.35 | 1.09 | 1.63 | 0.09 | -2.20 | 2.19 | -0.08 | 1.14 | 1.88 | 0.38 | 0.59 | +8.76% |
| 2014 | 0.69 | 1.56 | 0.40 | 0.52 | 0.76 | 0.87 | -0.59 | 0.67 | -1.98 | 0.84 | -0.15 | -1.39 | +2.16% |
| 2015 | 0.41 | 2.33 | -0.19 | 0.92 | 0.47 | -1.17 | -0.57 | -1.56 | -2.98 | 2.79 | -1.56 | -3.05 | -4.27% |
| 2016 | -2.04 | 0.15 | 3.76 | 2.94 | 0.82 | -0.12 | 1.98 | 1.70 | 0.91 | 0.02 | 0.34 | 1.66 | +12.68% |
| 2017 | 0.94 | 1.40 | -0.24 | 1.01 | 0.56 | -0.10 | 0.75 | -0.17 | 0.53 | 0.31 | -0.24 | 0.02 | +4.85% |
| 2018 | 0.32 | -0.70 | -0.57 | 0.23 | -0.41 | -0.19 | 0.77 | 0.34 | 0.32 | -1.62 | -1.35 | -2.13 | -4.93% |
| 2019 | 3.63 | 1.21 | 0.91 | 1.16 | -1.36 | 1.34 | 0.18 | 0.03 | 0.30 | -0.24 | 0.71 | 1.16 | +9.34% |
| 2020 | -0.19 | -1.49 | -11.42 | 3.90 | 4.24 | 0.70 | 3.29 | 0.93 | -0.48 | 0.33 | 3.05 | 1.12 | +3.02% |
| 2021 | 0.35 | 0.01 | 0.35 | 0.59 | 0.17 | 0.76 | 0.02 | 0.27 | 0.07 | -0.42 | -0.56 | 1.39 | +3.01% |
| 2022 | -2.14 | -1.10 | -0.57 | -3.22 | -0.58 | -6.57 | 5.31 | -1.85 | -4.40 | 2.74 | 1.47 | -0.54 | -11.37% |
| 2023 | 3.03 | -1.33 | 0.78 | 0.77 | -0.87 | 0.97 | 1.12 | 0.12 | -1.01 | -1.38 | 3.91 | 3.25 | +9.57% |
| 2024 | 0.14 | 0.26 | 0.89 | -0.77 | 0.97 | 0.78 | 1.45 | 1.28 | 1.10 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.26% | 2.23% | 3.15% | 4.70% | 5.86% |
| Índice de Sharpe | 2.32 | 3.46 | 3.07 | -0.44 | -0.19 |
| El mes mejor | +3.25% | +1.45% | +3.91% | +5.31% | +5.31% |
| El mes peor | -0.77% | -0.77% | -1.38% | -6.57% | -11.42% |
| Pérdida máxima | -1.32% | -1.12% | -1.41% | -14.77% | -19.07% |
| Rendimiento superior | -0.48% | - | -0.35% | +1.55% | +5.17% |
Todas las cotizaciones en EUR
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 | +6.31% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +12.92% | ||
| 3 Años | +3.64% | ||
| 5 Años | +11.39% | ||
| 10 Años | +27.56% | ||
| Desde el principio | +116.08% | ||
| Año | |||
| 2023 | +9.57% | ||
| 2022 | -11.37% | ||
| 2021 | +3.01% | ||
| 2020 | +3.02% | ||
| 2019 | +9.34% | ||
| 2018 | -4.93% | ||
| 2017 | +4.85% | ||
| 2016 | +12.68% | ||
| 2015 | -4.27% | ||
