AXA WF US High Yield Bonds I (H) Capitalisation CHF/ LU0997828206 /
NAV09/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.9800CHF | +0.09% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.20 | 0.38 | 0.59 | 0.19 | 0.85 | -0.02 | 0.26 | 0.14 | -0.33 | -0.69 | 1.55 | +3.07% |
2022 | -2.20 | -1.04 | -0.77 | -3.39 | -0.34 | -6.72 | 5.61 | -2.02 | -4.55 | 2.95 | 1.10 | -0.80 | -12.03% |
2023 | 3.31 | -1.70 | 0.80 | 0.73 | -1.33 | 1.02 | 0.87 | -0.09 | -1.38 | -1.69 | 3.91 | 3.16 | +7.66% |
2024 | -0.14 | -0.09 | 0.97 | -1.17 | 0.75 | 0.75 | 1.24 | 1.24 | 0.24 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.68% | 2.64% | 3.65% | 5.15% | -% |
Índice de Sharpe | 0.80 | 1.35 | 1.32 | -0.75 | - |
El mes mejor | +3.16% | +1.24% | +3.91% | +5.61% | - |
El mes peor | -1.17% | -1.17% | -1.69% | -6.72% | - |
Pérdida máxima | -1.77% | -1.77% | -3.17% | -15.04% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.9500 | +8.04% | -1.79% | |
AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 107.3100 | +3.11% | +23.64% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 123.9800 | +8.22% | -1.18% | |
AXA WF US High Yield Bonds E (H)... | reinvestment | 205.4000 | +9.46% | -0.90% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 68.8900 | +7.30% | -3.51% | |
AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.4200 | +7.38% | -3.52% | |
AXA WF-US H.Y.B.T D.USD | paying dividend | 78.7200 | +12.03% | +6.94% | |
AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 76.1600 | +10.42% | +1.59% | |
AXA WF US High Yield Bonds F (H)... | reinvestment | 247.7300 | +10.70% | +2.30% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 86.7700 | +10.87% | +3.16% | |
AXA WF US High Yield Bonds F Cap... | reinvestment | 300.8000 | +12.69% | +8.89% | |
AXA WF US High Yield Bonds I Cap... | reinvestment | 311.6700 | +12.91% | +9.51% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 256.7600 | +10.86% | +2.80% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 158.0900 | +12.42% | +7.14% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 94.1500 | +12.35% | +6.93% | |
AXA WF US High Yield Bonds I Dis... | paying dividend | 94.3100 | +12.91% | +9.51% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.8300 | +12.91% | +9.51% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.2300 | +12.91% | +9.51% | |
AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 117.9300 | +12.83% | +9.28% | |
AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 81.7600 | +12.17% | +6.50% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 73.7200 | +10.88% | +2.97% | |
AXA WF-US H.Y.B.BL Dis USD | paying dividend | 89.3700 | +10.88% | - | |
AXA WF US High Yield Bonds A (H)... | reinvestment | 217.5200 | +10.06% | +0.67% | |
AXA WF US High Yield Bonds A Cap... | reinvestment | 212.7500 | +12.02% | +6.94% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 79.6700 | +10.01% | +0.67% | |
AXA WF US High Yield Bonds A Dis... | paying dividend | 86.0100 | +12.02% | +6.95% | |
AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 79.5000 | +12.02% | +6.95% |
Performance
Año hasta la fecha | +3.83% | ||
---|---|---|---|
6 Meses | +3.45% | ||
Promedio móvil | +8.22% | ||
3 Años | -1.18% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.36% | ||
Año | |||
2023 | +7.66% | ||
2022 | -12.03% | ||
2021 | +3.07% |