AXA WF Global Strategic Bonds A (H) Capitalisation EUR/ LU0746604288 /
| NAV01/10/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.0200EUR | +0.31% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.13 | 2.83 | 1.11 | 1.76 | 1.22 | 0.49 | 0.85 | - |
| 2013 | -0.13 | 0.22 | 0.17 | 1.48 | -0.75 | -2.66 | 1.30 | -0.46 | 0.69 | 1.37 | 0.21 | 0.13 | +1.50% |
| 2014 | 0.42 | 0.99 | -0.05 | 0.77 | 0.97 | 0.32 | -0.48 | 0.58 | -0.93 | 0.34 | -0.18 | -0.77 | +1.97% |
| 2015 | 0.60 | 1.20 | -0.14 | -0.04 | -0.04 | -1.36 | 0.07 | -1.23 | -1.26 | 1.17 | -0.07 | -1.40 | -2.53% |
| 2016 | -1.49 | -0.43 | 3.03 | 1.43 | 0.12 | 0.80 | 1.66 | 0.90 | -0.33 | 0.04 | -0.69 | 0.45 | +5.55% |
| 2017 | 0.57 | 0.61 | -0.38 | 0.24 | 0.36 | -0.28 | 0.24 | -0.05 | -0.03 | 0.18 | -0.08 | -0.04 | +1.34% |
| 2018 | 0.00 | -0.51 | -0.33 | -0.18 | -0.09 | -0.27 | 0.41 | -0.10 | -0.23 | -0.73 | -0.51 | -0.12 | -2.63% |
| 2019 | 1.47 | 0.17 | 1.33 | 0.11 | 0.70 | 1.14 | 0.42 | 0.62 | -0.36 | -0.40 | 0.10 | 0.32 | +5.77% |
| 2020 | 0.84 | 0.36 | -3.78 | 1.88 | 1.41 | 0.88 | 1.52 | -0.35 | -0.16 | 0.14 | 1.26 | 0.53 | +4.49% |
| 2021 | -0.78 | -0.49 | 0.14 | 0.44 | 0.11 | 0.52 | 0.24 | -0.14 | -0.98 | 0.02 | -0.62 | -0.27 | -1.81% |
| 2022 | -1.56 | -2.21 | -1.54 | -2.43 | -1.53 | -4.63 | 2.29 | -1.61 | -2.33 | 0.44 | 2.15 | 0.01 | -12.40% |
| 2023 | 1.71 | -2.10 | 0.58 | 0.05 | -1.46 | -0.36 | 0.76 | -0.76 | -2.38 | -1.83 | 4.21 | 3.37 | +1.56% |
| 2024 | -0.15 | -0.41 | 1.24 | -1.19 | 0.44 | 0.31 | 1.53 | 0.93 | 1.19 | 0.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.78% | 2.86% | 4.01% | 4.19% | 3.66% |
| Índice de Sharpe | 0.88 | 1.71 | 1.92 | -1.44 | -1.17 |
| El mes mejor | +3.37% | +1.53% | +4.21% | +4.21% | +4.21% |
| El mes peor | -1.19% | -1.19% | -1.83% | -4.63% | -4.63% |
| Pérdida máxima | -1.39% | -1.24% | -2.16% | -19.00% | -19.84% |
| Rendimiento superior | -4.86% | - | -2.94% | -0.29% | +1.42% |
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 | +4.24% | ||
|---|---|---|---|
| 6 Meses | +3.99% | ||
| Promedio móvil | +10.94% | ||
| 3 Años | -8.03% | ||
| 5 Años | -4.86% | ||
| 10 Años | +1.63% | ||
| Desde el principio | +15.02% | ||
| Año | |||
| 2023 | +1.56% | ||
| 2022 | -12.40% | ||
| 2021 | -1.81% | ||
| 2020 | +4.49% | ||
| 2019 | +5.77% | ||
| 2018 | -2.63% | ||
| 2017 | +1.34% | ||
| 2016 | +5.55% | ||
| 2015 | -2.53% | ||
