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AXA WF US High Yield Bonds I (H) q Distribution EUR/  LU0964944242  /

Fonds
NAV14/11/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
73.0700EUR -0.07% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - - - 0.46 -1.70 -1.01 -2.35 -
2019 4.18 0.72 0.93 0.99 -1.26 1.56 -0.21 -0.10 0.37 -0.53 0.64 1.51 +9.06%
2020 -0.18 -1.29 -9.09 3.25 4.26 0.31 3.72 0.65 -0.42 0.34 2.93 1.23 +5.14%
2021 0.11 0.19 0.39 0.63 0.20 0.88 0.01 0.28 0.12 -0.33 -0.68 1.56 +3.37%
2022 -2.16 -1.05 -0.75 -3.31 -0.34 -6.75 5.62 -1.99 -4.54 3.03 1.16 -0.65 -11.65%
2023 3.40 -1.61 0.96 0.89 -1.17 1.19 1.04 0.10 -1.21 -1.52 4.15 3.38 +9.80%
2024 0.06 0.08 1.14 -0.96 0.98 0.96 1.50 1.45 1.07 -0.61 0.47 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.54% 2.18% 2.86% 5.15% 5.86%
Índice de Sharpe 1.67 3.31 2.77 -0.35 -0.06
El mes mejor +3.38% +1.50% +4.15% +5.62% +5.62%
El mes peor -0.96% -0.61% -0.96% -6.75% -9.09%
Pérdida máxima -1.62% -0.77% -1.62% -14.93% -17.50%
Rendimiento superior - - - - -
 
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 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  
+6.27%
6 Meses  
+5.04%
Promedio móvil  
+10.95%
3 Años  
+3.76%
5 Años  
+14.10%
10 Años     -
Desde el principio  
+16.70%
Año
2023  
+9.80%
2022
  -11.65%
2021  
+3.37%
2020  
+5.14%
2019  
+9.06%
 

Dividendos

30/09/2024 1.11 EUR
28/06/2024 1.11 EUR
28/03/2024 1.14 EUR
29/12/2023 1.09 EUR
29/09/2023 1.10 EUR
30/06/2023 1.09 EUR
31/03/2023 1.06 EUR
30/12/2022 1.05 EUR
30/09/2022 1.09 EUR
30/06/2022 1.05 EUR
31/03/2022 1.05 EUR
30/12/2021 1.13 EUR
30/09/2021 1.04 EUR
30/06/2021 1.07 EUR
31/03/2021 1.08 EUR
30/12/2020 1.10 EUR
30/09/2020 1.07 EUR
30/06/2020 1.11 EUR
31/03/2020 1.15 EUR
30/12/2019 1.18 EUR
30/09/2019 1.15 EUR
28/06/2019 1.23 EUR
29/03/2019 1.06 EUR
28/12/2018 1.28 EUR
28/09/2018 1.33 EUR