AXA WF-Global Str.Bonds M Dis EUR H/ LU2100416051 /
| NAV01/10/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 82.9900EUR | +0.30% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.68 | 1.98 | 1.49 | 0.93 | 1.60 | -0.26 | -0.09 | 0.23 | 1.37 | 0.62 | - |
| 2021 | -0.70 | -0.40 | 0.20 | 0.54 | 0.23 | 0.62 | 0.33 | -0.04 | -0.87 | 0.11 | -0.52 | -0.17 | -0.69% |
| 2022 | -1.47 | -2.11 | -1.48 | -2.39 | -1.44 | -4.53 | 2.38 | -1.48 | -2.25 | 0.57 | 2.22 | 0.06 | -11.49% |
| 2023 | 1.82 | -2.02 | 0.69 | 0.16 | -1.39 | -0.24 | 0.85 | -0.68 | -2.26 | -1.75 | 4.31 | 3.45 | +2.72% |
| 2024 | -0.02 | -0.32 | 1.33 | -1.10 | 0.53 | 0.39 | 1.65 | 1.03 | 1.28 | 0.30 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.78% | 2.87% | 4.00% | 4.18% | -% |
| Índice de Sharpe | 1.32 | 2.14 | 2.24 | -1.18 | - |
| El mes mejor | +3.45% | +1.65% | +4.31% | +4.31% | +4.31% |
| El mes peor | -1.10% | -1.10% | -1.75% | -4.53% | -4.53% |
| Pérdida máxima | -1.34% | -1.22% | -2.15% | -17.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 95.3900 | +8.72% | -10.69% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 97.3000 | +8.89% | -10.22% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 107.2700 | +11.46% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 108.1000 | +10.45% | -9.37% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 81.5000 | +10.46% | -9.41% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 92.4000 | +8.13% | -11.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 95.1000 | +11.75% | -4.83% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 81.0200 | +11.73% | -5.37% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 80.6000 | +10.88% | -5.94% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 111.9900 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 97.2400 | +13.02% | -2.16% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 121.0400 | +11.38% | -6.86% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 123.6700 | +11.69% | -6.21% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 146.5500 | +13.53% | -0.83% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 136.7200 | +13.06% | -2.49% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 149.3700 | +13.72% | -0.33% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 80.7400 | +11.69% | -6.39% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 85.5500 | +11.50% | -6.81% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 120.0000 | +13.25% | -2.18% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 82.9900 | +12.21% | -4.90% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 106.0000 | +12.26% | -4.88% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 94.8700 | +13.24% | -2.14% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 110.9900 | +11.64% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 115.9900 | +13.64% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 102.5200 | +9.91% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 115.0200 | +10.94% | -8.03% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 84.8700 | +10.98% | -8.05% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 139.0000 | +13.02% | -2.15% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 129.6100 | +12.54% | -3.94% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 95.3200 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 105.0900 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 96.5800 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 81.9800 | +12.54% | -4.58% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 84.5600 | +13.02% | -2.69% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 101.6700 | +11.90% | - |
Performance
| Año hasta la fecha | +5.16% | ||
|---|---|---|---|
| 6 Meses | +4.59% | ||
| Promedio móvil | +12.21% | ||
| 3 Años | -4.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.83% | ||
| Año | |||
| 2023 | +2.72% | ||
| 2022 | -11.49% | ||
| 2021 | -0.69% | ||
Dividendos
| 30/09/2024 | 1.05 EUR |
| 28/06/2024 | 1.09 EUR |
| 28/03/2024 | 1.05 EUR |
| 29/12/2023 | 1.02 EUR |
| 29/09/2023 | 1.11 EUR |
| 30/06/2023 | 1.10 EUR |
| 31/03/2023 | 0.96 EUR |
| 30/12/2022 | 0.82 EUR |
| 30/09/2022 | 0.90 EUR |
| 30/06/2022 | 0.86 EUR |
| 31/03/2022 | 0.72 EUR |
| 30/12/2021 | 0.76 EUR |
| 30/09/2021 | 0.80 EUR |
| 30/06/2021 | 0.74 EUR |
| 31/03/2021 | 0.71 EUR |
| 30/12/2020 | 0.64 EUR |
| 30/09/2020 | 0.64 EUR |
| 30/06/2020 | 0.68 EUR |
| 31/03/2020 | 0.04 EUR |
