AXA WF-Global Infl.Bonds R.I Cap EUR/ LU1790049099 /
| NAV01/10/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.4000EUR | +0.09% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.41 | 0.10 | -0.60 | -0.91 | -0.90 | - |
| 2019 | 0.05 | 0.06 | -0.45 | 0.60 | -0.99 | 0.17 | 1.12 | -0.65 | -0.50 | -0.49 | 0.23 | 0.81 | -0.08% |
| 2020 | -0.34 | -1.33 | -4.41 | 1.50 | 0.38 | 0.68 | 0.88 | 1.15 | -0.74 | 0.08 | 0.46 | 0.83 | -1.00% |
| 2021 | 1.13 | 0.09 | 1.62 | 0.08 | 0.70 | -0.14 | 1.39 | 0.27 | 1.01 | 1.28 | 0.54 | 0.31 | +8.58% |
| 2022 | 0.34 | 1.80 | 1.93 | 1.04 | -2.48 | -2.27 | 2.16 | 1.14 | -2.86 | 1.16 | 0.39 | -0.33 | +1.85% |
| 2023 | -0.52 | 1.26 | 0.76 | -0.53 | 0.28 | 1.26 | 0.62 | -0.59 | -0.09 | 0.06 | 0.01 | -0.81 | +1.71% |
| 2024 | 0.13 | 0.89 | 0.40 | 1.16 | 0.43 | -0.34 | 0.22 | -0.71 | 0.53 | 0.09 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.48% | 2.36% | 2.66% | 4.69% | 4.19% |
| Índice de Sharpe | 0.21 | -0.43 | -0.36 | -0.11 | -0.10 |
| El mes mejor | +1.16% | +1.16% | +1.16% | +2.16% | +2.16% |
| El mes peor | -0.81% | -0.71% | -0.81% | -2.86% | -4.41% |
| Pérdida máxima | -1.47% | -1.47% | -1.59% | -6.84% | -8.67% |
| Rendimiento superior | -1.86% | - | -1.49% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 105.1400 | -0.34% | +3.65% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 104.3100 | -0.48% | +3.26% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 102.6600 | -0.72% | +2.47% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 110.3500 | +2.14% | +8.02% | |
| AXA WF-Global Infl.Bonds R.F Dis... | paying dividend | 96.3900 | +2.14% | +8.02% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 111.4000 | +2.31% | +8.57% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 119.0700 | +3.63% | +12.81% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 125.2900 | +4.00% | +14.67% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 114.3400 | +2.25% | +8.38% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 108.6700 | +1.89% | +7.22% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 122.2900 | +3.57% | +13.27% | |
| AXA WF-Global Infl.Bonds R.A Dis... | paying dividend | 98.3800 | +1.89% | +7.21% |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +1.12% | ||
| Promedio móvil | +2.31% | ||
| 3 Años | +8.57% | ||
| 5 Años | +15.13% | ||
| 10 Años | - | ||
| Desde el principio | +11.40% | ||
| Año | |||
| 2023 | +1.71% | ||
| 2022 | +1.85% | ||
| 2021 | +8.58% | ||
| 2020 | -1.00% | ||
| 2019 | -0.08% | ||
