AXA WF-US H.Y.B.A Dis.st USD/ LU1105446774 /
| NAV14/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.9600USD | -0.05% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.27 | -0.95 | 0.68 | -0.02 | -1.75 | -1.45 | -2.29 | -3.17 | 2.02 | -2.56 | -3.96 | -10.50% |
| 2016 | -2.61 | 0.06 | 3.63 | 2.91 | -0.16 | 0.12 | 1.44 | 1.29 | 0.18 | -0.11 | -0.25 | 1.28 | +7.90% |
| 2017 | 0.79 | 1.13 | -0.64 | 0.70 | 0.25 | -0.33 | 0.55 | -0.53 | 0.25 | -0.09 | -0.51 | -0.06 | +1.50% |
| 2018 | 0.11 | -1.00 | -0.84 | -0.12 | -0.45 | -0.34 | 0.47 | 0.18 | 0.10 | -1.90 | -1.19 | -2.55 | -7.33% |
| 2019 | 4.14 | 0.55 | 0.69 | 0.79 | -1.45 | 1.35 | -0.37 | -0.28 | 0.14 | -0.68 | 0.35 | 1.31 | +6.62% |
| 2020 | -0.41 | -1.62 | -9.06 | 2.99 | 3.90 | -0.04 | 3.41 | 0.67 | -0.45 | 0.35 | 2.97 | 1.31 | +3.39% |
| 2021 | 0.11 | 0.20 | 0.37 | 0.68 | 0.20 | 0.84 | 0.02 | 0.27 | 0.13 | -0.34 | -0.70 | 1.65 | +3.47% |
| 2022 | -2.16 | -1.05 | -0.65 | -3.30 | -0.26 | -6.54 | 5.80 | -1.87 | -4.26 | 3.16 | 1.30 | -0.37 | -10.26% |
| 2023 | 3.60 | -1.46 | 1.13 | 1.00 | -1.05 | 1.35 | 1.18 | 0.20 | -1.14 | -1.46 | 4.28 | 3.52 | +11.49% |
| 2024 | 0.09 | 0.15 | 1.24 | -0.89 | 1.06 | 1.02 | 1.60 | 1.58 | 1.19 | -0.53 | 0.50 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.56% | 2.19% | 2.90% | 5.15% | 5.90% |
| Índice de Sharpe | 2.07 | 3.84 | 3.12 | -0.08 | 0.00 |
| El mes mejor | +3.52% | +1.60% | +4.28% | +5.80% | +5.80% |
| El mes peor | -0.89% | -0.53% | -0.89% | -6.54% | -9.06% |
| Pérdida máxima | -1.57% | -0.75% | -1.57% | -14.03% | -17.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 147.1100 | +7.97% | -1.49% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 105.7700 | -1.47% | +25.01% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 124.2800 | +8.27% | -0.80% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 206.2400 | +9.51% | -0.15% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 68.9500 | +7.41% | -3.13% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.5200 | +7.39% | -3.15% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.7500 | +12.09% | +8.00% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.5100 | +10.74% | +3.16% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 249.2000 | +10.77% | +3.10% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 87.3500 | +11.01% | +3.96% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 303.6400 | +12.76% | +9.97% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 314.7300 | +12.98% | +10.60% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 258.4400 | +10.98% | +3.62% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 159.6100 | +12.58% | +8.17% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 95.0400 | +12.50% | +7.93% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 95.2300 | +12.98% | +10.60% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.8100 | +12.98% | +10.60% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.7100 | +12.97% | +10.59% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 119.0800 | +12.90% | +10.37% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 81.2900 | +12.28% | +7.45% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 73.0700 | +10.95% | +3.76% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.4500 | +10.94% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 218.6300 | +10.19% | +1.44% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 214.5300 | +12.09% | +8.01% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 80.1000 | +10.11% | +1.46% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 86.7200 | +12.09% | +8.01% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.9600 | +12.09% | +8.00% |
Performance
| Año hasta la fecha | +7.19% | ||
|---|---|---|---|
| 6 Meses | +5.62% | ||
| Promedio móvil | +12.09% | ||
| 3 Años | +8.00% | ||
| 5 Años | +16.19% | ||
| 10 Años | - | ||
| Desde el principio | +11.11% | ||
| Año | |||
| 2023 | +11.49% | ||
| 2022 | -10.26% | ||
| 2021 | +3.47% | ||
| 2020 | +3.39% | ||
| 2019 | +6.62% | ||
| 2018 | -7.33% | ||
| 2017 | +1.50% | ||
| 2016 | +7.90% | ||
| 2015 | -10.50% | ||
Dividendos
| 31/10/2024 | 0.60 USD |
| 30/09/2024 | 0.60 USD |
| 30/08/2024 | 0.60 USD |
| 31/07/2024 | 0.60 USD |
| 28/06/2024 | 0.60 USD |
| 31/05/2024 | 0.60 USD |
| 30/04/2024 | 0.60 USD |
| 28/03/2024 | 0.60 USD |
| 29/02/2024 | 0.60 USD |
| 31/01/2024 | 0.60 USD |
| 29/12/2023 | 0.60 USD |
| 30/11/2023 | 0.60 USD |
| 31/10/2023 | 0.60 USD |
| 29/09/2023 | 0.60 USD |
| 31/08/2023 | 0.60 USD |
| 31/07/2023 | 0.60 USD |
| 30/06/2023 | 0.60 USD |
| 31/05/2023 | 0.60 USD |
| 28/04/2023 | 0.60 USD |
| 31/03/2023 | 0.60 USD |
| 28/02/2023 | 0.60 USD |
| 31/01/2023 | 0.60 USD |
| 30/12/2022 | 0.60 USD |
| 30/11/2022 | 0.60 USD |
| 31/10/2022 | 0.60 USD |
| 30/09/2022 | 0.60 USD |
| 31/08/2022 | 0.60 USD |
| 29/07/2022 | 0.60 USD |
| 30/06/2022 | 0.60 USD |
| 31/05/2022 | 0.60 USD |
| 28/04/2022 | 0.60 USD |
| 31/03/2022 | 0.60 USD |
| 28/02/2022 | 0.60 USD |
| 28/01/2022 | 0.60 USD |
| 30/12/2021 | 0.60 USD |
| 30/11/2021 | 0.60 USD |
| 29/10/2021 | 0.60 USD |
| 30/09/2021 | 0.60 USD |
| 31/08/2021 | 0.58 USD |
| 30/07/2021 | 0.58 USD |
| 30/06/2021 | 0.58 USD |
| 28/05/2021 | 0.50 USD |
| 30/04/2021 | 0.50 USD |
| 31/03/2021 | 0.44 USD |
| 26/02/2021 | 0.44 USD |
| 29/01/2021 | 0.44 USD |
| 30/12/2020 | 0.44 USD |
| 30/11/2020 | 0.44 USD |
| 30/10/2020 | 0.37 USD |
| 30/09/2020 | 0.36 USD |
| 28/08/2020 | 0.36 USD |
