AXA WF-Global Str.Bonds I Cap GBP H/ LU1276848717 /
| NAV31/10/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.8600GBP | -0.25% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.16 | 1.28 | -0.01 | -1.23 | - |
| 2016 | -1.42 | -0.36 | 3.20 | 1.52 | 0.25 | 1.03 | 1.82 | 1.07 | -0.23 | 0.22 | -0.56 | 0.62 | +7.29% |
| 2017 | 0.69 | 0.72 | -0.25 | 0.38 | 0.53 | -0.16 | 0.33 | 0.11 | -0.01 | 0.27 | 0.08 | 0.12 | +2.84% |
| 2018 | 0.19 | -0.43 | -0.16 | -0.04 | -0.02 | -0.15 | 0.57 | 0.04 | -0.10 | -0.56 | -0.30 | 0.04 | -0.92% |
| 2019 | 1.61 | 0.30 | 1.49 | 0.26 | 0.89 | 1.31 | 0.59 | 0.77 | -0.22 | -0.22 | 0.26 | 0.48 | +7.76% |
| 2020 | 0.99 | 0.48 | -3.63 | 2.01 | 1.53 | 0.95 | 1.63 | -0.25 | -0.07 | 0.23 | 1.37 | 0.66 | +5.96% |
| 2021 | -0.68 | -0.39 | 0.23 | 0.55 | 0.22 | 0.63 | 0.35 | -0.03 | -0.85 | 0.13 | -0.49 | -0.15 | -0.49% |
| 2022 | -1.45 | -2.08 | -1.41 | -2.34 | -1.38 | -4.46 | 2.50 | -1.39 | -2.17 | 0.70 | 2.33 | 0.20 | -10.61% |
| 2023 | 1.91 | -1.88 | 0.80 | 0.21 | -1.32 | -0.20 | 0.98 | -0.56 | -2.19 | -1.69 | 4.39 | 3.56 | +3.83% |
| 2024 | 0.04 | -0.26 | 1.42 | -1.04 | 0.62 | 0.47 | 1.74 | 1.13 | 1.32 | -1.47 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.90% | 3.62% | 4.22% | 3.68% |
| Índice de Sharpe | 0.62 | 1.62 | 2.59 | -1.03 | -0.69 |
| El mes mejor | +3.56% | +1.74% | +4.39% | +4.39% | +4.39% |
| El mes peor | -1.47% | -1.47% | -1.69% | -4.46% | -4.46% |
| Pérdida máxima | -1.78% | -1.78% | -1.78% | -15.66% | -16.21% |
| Rendimiento superior | - | - | - | - | - |
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 | +4.00% | ||
|---|---|---|---|
| 6 Meses | +3.84% | ||
| Promedio móvil | +12.43% | ||
| 3 Años | -3.83% | ||
| 5 Años | +2.53% | ||
| 10 Años | - | ||
| Desde el principio | +17.77% | ||
| Año | |||
| 2023 | +3.83% | ||
| 2022 | -10.61% | ||
| 2021 | -0.49% | ||
| 2020 | +5.96% | ||
| 2019 | +7.76% | ||
| 2018 | -0.92% | ||
| 2017 | +2.84% | ||
| 2016 | +7.29% | ||
