AXA WF-Global Str.Bonds E Dis EUR H/ LU0746605251 /
| NAV31/10/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.8700EUR | -0.25% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.08 | 2.79 | 1.07 | 0.96 | 1.17 | 0.44 | 0.30 | - |
| 2013 | -0.18 | 0.19 | -0.47 | 1.44 | -0.77 | -3.32 | 1.26 | -0.50 | 0.21 | 1.35 | 0.17 | -0.77 | -1.47% |
| 2014 | 0.38 | 0.95 | -1.08 | 0.73 | 0.93 | -0.71 | -0.54 | 0.53 | -1.99 | 0.29 | -0.23 | -1.85 | -2.63% |
| 2015 | 0.50 | 1.15 | -0.94 | -0.07 | -0.09 | -2.11 | 0.02 | -1.22 | -2.06 | 1.11 | -0.16 | -2.19 | -5.96% |
| 2016 | -1.53 | -0.38 | 2.20 | 1.37 | 0.10 | -0.01 | 1.61 | 0.86 | -1.08 | 0.03 | -0.71 | -0.30 | +2.11% |
| 2017 | 0.51 | 0.58 | -0.41 | 0.21 | 0.36 | -0.34 | 0.18 | -0.10 | -0.06 | 0.14 | -0.12 | -0.09 | +0.86% |
| 2018 | 0.01 | -0.58 | -0.36 | -0.26 | -0.21 | -0.32 | 0.39 | -0.19 | -0.26 | -0.78 | -0.56 | -0.16 | -3.23% |
| 2019 | 1.42 | 0.13 | 1.29 | 0.06 | 0.66 | 1.10 | 0.39 | 0.56 | -0.41 | -0.45 | 0.06 | 0.28 | +5.19% |
| 2020 | 0.80 | 0.27 | -3.85 | 1.86 | 1.36 | 0.80 | 1.45 | -0.39 | -0.22 | 0.09 | 1.24 | 0.49 | +3.84% |
| 2021 | -0.81 | -0.52 | 0.09 | 0.41 | 0.06 | 0.51 | 0.19 | -0.18 | -0.99 | -0.02 | -0.64 | -0.31 | -2.21% |
| 2022 | -1.61 | -2.21 | -1.63 | -2.51 | -1.58 | -4.68 | 2.22 | -1.64 | -2.45 | 0.41 | 2.18 | -0.07 | -12.95% |
| 2023 | 1.66 | -2.13 | 0.55 | 0.00 | -1.48 | -0.40 | 0.75 | -0.80 | -2.46 | -1.87 | 4.18 | 3.31 | +1.08% |
| 2024 | -0.15 | -0.46 | 1.23 | -1.23 | 0.40 | 0.26 | 1.50 | 0.88 | 1.15 | -1.70 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.86% | 2.90% | 3.60% | 4.21% | 3.68% |
| Índice de Sharpe | -0.29 | 0.68 | 1.82 | -1.63 | -1.32 |
| El mes mejor | +3.31% | +1.50% | +4.18% | +4.18% | +4.18% |
| El mes peor | -1.70% | -1.70% | -1.87% | -4.68% | -4.68% |
| Pérdida máxima | -2.00% | -2.00% | -2.00% | -19.84% | -20.76% |
| Rendimiento superior | -0.29% | - | -0.77% | +0.06% | - |
Todas las cotizaciones en EUR
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 | +1.85% | ||
|---|---|---|---|
| 6 Meses | +2.50% | ||
| Promedio móvil | +9.62% | ||
| 3 Años | -11.01% | ||
| 5 Años | -8.69% | ||
| 10 Años | -12.15% | ||
| Desde el principio | -7.81% | ||
| Año | |||
| 2023 | +1.08% | ||
| 2022 | -12.95% | ||
| 2021 | -2.21% | ||
| 2020 | +3.84% | ||
| 2019 | +5.19% | ||
| 2018 | -3.23% | ||
| 2017 | +0.86% | ||
| 2016 | +2.11% | ||
| 2015 | -5.96% | ||
Dividendos
| 30/09/2024 | 0.68 EUR |
| 28/06/2024 | 0.72 EUR |
| 28/03/2024 | 0.68 EUR |
| 29/12/2023 | 0.67 EUR |
| 29/09/2023 | 0.73 EUR |
| 30/06/2023 | 0.71 EUR |
| 31/03/2023 | 0.58 EUR |
| 30/12/2022 | 0.46 EUR |
| 30/09/2022 | 0.49 EUR |
| 30/06/2022 | 0.44 EUR |
| 31/03/2022 | 0.29 EUR |
| 30/12/2021 | 0.30 EUR |
| 30/09/2021 | 0.33 EUR |
| 30/06/2021 | 0.29 EUR |
| 31/03/2021 | 0.26 EUR |
| 30/12/2020 | 0.19 EUR |
| 30/09/2020 | 0.20 EUR |
| 30/06/2020 | 0.24 EUR |
| 31/03/2020 | 0.25 EUR |
| 30/12/2019 | 0.18 EUR |
| 30/09/2019 | 0.33 EUR |
| 28/06/2019 | 0.36 EUR |
| 29/03/2019 | 0.34 EUR |
| 28/12/2018 | 0.39 EUR |
| 28/09/2018 | 0.53 EUR |
| 29/06/2018 | 0.43 EUR |
| 29/03/2018 | 0.31 EUR |
| 29/12/2017 | 0.29 EUR |
| 29/09/2017 | 0.30 EUR |
| 30/06/2017 | 0.31 EUR |
| 31/03/2017 | 0.37 EUR |
