AXA WF US High Yield Bonds I (H) Capitalisation EUR/ LU0276014130 /
| NAV10/10/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 257.4100EUR | -0.04% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2007 | 0.85 | 1.35 | 0.13 | 1.19 | 0.67 | -1.58 | -1.47 | 0.70 | 1.91 | 0.95 | -1.28 | 0.40 | +3.81% |
| 2008 | -1.73 | 0.03 | 0.16 | 3.41 | 0.38 | -0.88 | -0.24 | 0.87 | -3.28 | -12.38 | -5.28 | 3.29 | -15.49% |
| 2009 | 4.02 | -1.48 | 2.44 | 6.76 | 5.02 | 3.27 | 6.39 | 1.81 | 5.30 | 1.73 | 1.71 | 2.50 | +47.04% |
| 2010 | 1.56 | -0.28 | 3.11 | 2.39 | -3.47 | 0.87 | 3.01 | 0.32 | 2.80 | 2.01 | -0.56 | 1.99 | +14.43% |
| 2011 | 2.24 | 1.00 | 0.79 | 1.41 | 0.42 | -0.91 | 1.17 | -3.98 | -2.58 | 5.36 | -2.69 | 2.86 | +4.82% |
| 2012 | 2.92 | 2.21 | 0.20 | 1.15 | -0.71 | 1.04 | 1.82 | 1.30 | 1.33 | 0.69 | 0.65 | 1.50 | +14.97% |
| 2013 | 1.67 | 0.43 | 1.18 | 1.59 | -0.01 | -2.25 | 2.11 | -0.31 | 1.12 | 1.99 | 0.43 | 0.57 | +8.77% |
| 2014 | 0.72 | 1.60 | 0.36 | 0.44 | 0.69 | 0.96 | -0.68 | 0.80 | -2.20 | 1.19 | -0.50 | -1.90 | +1.40% |
| 2015 | 0.09 | 2.66 | -0.29 | 1.15 | 0.53 | -1.26 | -0.93 | -1.73 | -2.67 | 2.54 | -2.03 | -3.47 | -5.48% |
| 2016 | -2.13 | 0.62 | 4.08 | 3.37 | 0.27 | 0.53 | 1.91 | 1.69 | 0.61 | 0.28 | 0.16 | 1.60 | +13.62% |
| 2017 | 1.09 | 1.48 | -0.31 | 1.01 | 0.58 | -0.08 | 0.86 | -0.29 | 0.56 | 0.22 | -0.22 | 0.07 | +5.06% |
| 2018 | 0.42 | -0.72 | -0.64 | 0.15 | -0.22 | -0.08 | 0.73 | 0.40 | 0.45 | -1.71 | -1.01 | -2.35 | -4.54% |
| 2019 | 4.19 | 0.73 | 0.92 | 1.00 | -1.27 | 1.56 | -0.22 | -0.10 | 0.35 | -0.51 | 0.61 | 1.52 | +9.04% |
| 2020 | -0.18 | -1.30 | -9.07 | 3.23 | 4.29 | 0.33 | 3.75 | 0.67 | -0.46 | 0.31 | 2.98 | 1.25 | +5.23% |
| 2021 | 0.10 | 0.20 | 0.35 | 0.65 | 0.20 | 0.86 | 0.01 | 0.27 | 0.12 | -0.33 | -0.67 | 1.55 | +3.36% |
| 2022 | -2.16 | -1.06 | -0.74 | -3.34 | -0.34 | -6.72 | 5.63 | -2.04 | -4.50 | 3.00 | 1.10 | -0.64 | -11.73% |
| 2023 | 3.38 | -1.62 | 0.97 | 0.86 | -1.18 | 1.19 | 1.06 | 0.09 | -1.23 | -1.54 | 4.15 | 3.37 | +9.70% |
| 2024 | 0.03 | 0.09 | 1.16 | -0.95 | 0.97 | 0.95 | 1.52 | 1.46 | 1.09 | -0.53 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.60% | 2.55% | 3.44% | 5.14% | 5.86% |
| Índice de Sharpe | 1.72 | 3.01 | 2.76 | -0.40 | -0.10 |
| El mes mejor | +3.37% | +1.52% | +4.15% | +5.63% | +5.63% |
| El mes peor | -0.95% | -0.95% | -1.54% | -6.72% | -9.07% |
| Pérdida máxima | -1.62% | -0.90% | -1.62% | -14.93% | -17.49% |
| Rendimiento superior | +6.61% | - | +6.89% | +6.70% | +8.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.9200 | +9.74% | -1.31% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 108.5000 | +8.23% | +31.13% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 124.0200 | +9.97% | -0.67% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.6700 | +11.25% | -0.20% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 68.8600 | +9.08% | -3.01% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.3600 | +9.11% | -3.02% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.6900 | +13.93% | +7.86% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.7600 | +12.35% | +2.36% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 248.2800 | +12.53% | +3.05% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 86.9900 | +12.76% | +3.90% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 302.0400 | +14.62% | +9.81% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 313.0100 | +14.84% | +10.44% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 257.4100 | +12.74% | +3.56% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 158.7200 | +14.31% | +8.03% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 94.5100 | +14.22% | +7.79% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 94.7100 | +14.84% | +10.44% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.7600 | +14.83% | +10.44% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.2000 | +14.83% | +10.44% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 118.4300 | +14.76% | +10.21% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.8700 | +14.01% | +7.34% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 72.7900 | +12.73% | +3.72% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.8700 | +12.76% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 217.9000 | +11.92% | +1.39% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 213.5200 | +13.93% | +7.86% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 79.8300 | +11.85% | +1.40% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 86.3200 | +13.94% | +7.87% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 79.1900 | +13.92% | +7.86% |
Performance
| Año hasta la fecha | +5.90% | ||
|---|---|---|---|
| 6 Meses | +5.32% | ||
| Promedio móvil | +12.74% | ||
| 3 Años | +3.56% | ||
| 5 Años | +13.82% | ||
| 10 Años | +28.67% | ||
| Desde el principio | +157.36% | ||
| Año | |||
| 2023 | +9.70% | ||
| 2022 | -11.73% | ||
| 2021 | +3.36% | ||
| 2020 | +5.23% | ||
| 2019 | +9.04% | ||
| 2018 | -4.54% | ||
| 2017 | +5.06% | ||
| 2016 | +13.62% | ||
| 2015 | -5.48% | ||
