AXA WF-Global Str.Bonds A Cap GBP H/ LU0746604957 /
| NAV31/10/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.2300GBP | -0.26% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.17 | 2.84 | 1.15 | 1.80 | 1.26 | 0.54 | 0.91 | - |
| 2013 | -0.04 | 0.23 | 0.19 | 1.52 | -0.65 | -2.63 | 1.36 | -0.49 | 0.74 | 1.45 | 0.23 | 0.16 | +2.02% |
| 2014 | 0.42 | 1.02 | 0.00 | 0.81 | 0.98 | 0.30 | -0.45 | 0.61 | -0.89 | 0.39 | -0.12 | -0.75 | +2.31% |
| 2015 | 0.65 | 1.20 | -0.10 | 0.02 | 0.01 | -1.27 | 0.15 | -1.20 | -1.21 | 1.22 | -0.06 | -1.26 | -1.89% |
| 2016 | -1.47 | -0.33 | 3.11 | 1.46 | 0.22 | 0.94 | 1.78 | 0.98 | -0.27 | 0.24 | -0.63 | 0.58 | +6.73% |
| 2017 | 0.71 | 0.66 | -0.31 | 0.30 | 0.49 | -0.21 | 0.31 | 0.02 | 0.02 | 0.24 | 0.02 | 0.07 | +2.34% |
| 2018 | 0.08 | -0.44 | -0.22 | -0.07 | -0.03 | -0.19 | 0.52 | -0.01 | -0.15 | -0.59 | -0.35 | 0.00 | -1.44% |
| 2019 | 1.57 | 0.25 | 1.41 | 0.22 | 0.84 | 1.23 | 0.56 | 0.72 | -0.27 | -0.29 | 0.21 | 0.43 | +7.07% |
| 2020 | 0.95 | 0.43 | -3.78 | 1.99 | 1.53 | 0.88 | 1.59 | -0.32 | -0.09 | 0.19 | 1.30 | 0.59 | +5.26% |
| 2021 | -0.73 | -0.45 | 0.19 | 0.51 | 0.15 | 0.58 | 0.30 | -0.08 | -0.91 | 0.09 | -0.55 | -0.19 | -1.11% |
| 2022 | -1.50 | -2.15 | -1.42 | -2.32 | -1.43 | -4.51 | 2.43 | -1.43 | -2.22 | 0.64 | 2.29 | 0.15 | -11.10% |
| 2023 | 1.85 | -1.93 | 0.75 | 0.16 | -1.37 | -0.25 | 0.93 | -0.61 | -2.25 | -1.74 | 4.34 | 3.51 | +3.18% |
| 2024 | -0.02 | -0.31 | 1.37 | -1.07 | 0.53 | 0.41 | 1.68 | 1.09 | 1.27 | -1.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.85% | 2.89% | 3.61% | 4.21% | 3.68% |
| Índice de Sharpe | 0.39 | 1.37 | 2.40 | -1.18 | -0.86 |
| El mes mejor | +3.51% | +1.68% | +4.34% | +4.34% | +4.34% |
| El mes peor | -1.52% | -1.52% | -1.74% | -4.51% | -4.51% |
| Pérdida máxima | -1.84% | -1.84% | -1.84% | -16.63% | -17.31% |
| Rendimiento superior | +5.23% | - | +6.85% | +8.98% | +8.34% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 93.3400 | +7.87% | -12.46% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.2600 | +8.03% | -11.98% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 105.2200 | +10.63% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 105.9600 | +9.63% | -10.94% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 79.8700 | +9.62% | -11.01% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 90.3900 | +7.30% | -13.63% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 93.3400 | +10.95% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 79.1000 | +10.36% | -7.21% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 78.5900 | +9.46% | -7.90% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 109.9700 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 95.4800 | +12.19% | -3.80% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 118.7300 | +10.55% | -8.49% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 121.3200 | +10.86% | -7.85% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 143.9600 | +12.71% | -2.49% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 134.2600 | +12.24% | -4.15% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 146.7500 | +12.89% | -2.00% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 79.2200 | +10.89% | -8.02% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 83.9100 | +10.68% | -8.44% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 117.8600 | +12.43% | -3.83% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 81.4600 | +11.39% | -6.56% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 104.0300 | +11.43% | -6.55% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 93.2000 | +12.44% | -3.78% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 108.8700 | +10.80% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 113.9500 | +12.81% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 100.4500 | +9.10% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 112.7600 | +10.08% | -9.65% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 83.2300 | +10.17% | -9.64% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 136.4900 | +12.20% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 127.2300 | +11.71% | -5.57% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 93.6000 | +12.19% | -3.80% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 105.2800 | +9.23% | +2.61% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 96.7600 | +9.23% | +2.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 80.0400 | +11.12% | -6.45% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 82.6100 | +11.62% | -4.55% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.7500 | +11.07% | - |
Performance
| Año hasta la fecha | +3.44% | ||
|---|---|---|---|
| 6 Meses | +3.48% | ||
| Promedio móvil | +11.71% | ||
| 3 Años | -5.57% | ||
| 5 Años | -0.59% | ||
| 10 Años | +10.73% | ||
| Desde el principio | +27.23% | ||
| Año | |||
| 2023 | +3.18% | ||
| 2022 | -11.10% | ||
| 2021 | -1.11% | ||
| 2020 | +5.26% | ||
| 2019 | +7.07% | ||
| 2018 | -1.44% | ||
| 2017 | +2.34% | ||
| 2016 | +6.73% | ||
| 2015 | -1.89% | ||
