AXA WF Global High Yield Bonds F (H) Distribution EUR/ LU0125750769 /
| NAV31/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.2200EUR | +0.17% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | -1.29 | 1.26 | -10.68 | -3.51 | -1.64 | -10.98 | 9.31 | 4.59 | -0.51 | - |
| 2002 | -2.74 | -4.88 | 2.51 | -0.87 | -0.46 | -0.26 | -4.61 | 0.90 | -0.75 | 0.49 | 4.43 | 0.61 | -5.86% |
| 2003 | 1.21 | 1.30 | 0.72 | 2.73 | -0.16 | 1.99 | -0.28 | 1.45 | 1.40 | 1.76 | 1.04 | 1.39 | +15.53% |
| 2004 | 1.21 | 0.09 | 0.66 | -0.14 | -1.68 | 3.48 | 1.36 | 1.64 | 1.17 | 1.49 | 1.52 | 1.10 | +12.48% |
| 2005 | 0.27 | 1.70 | -2.61 | -1.07 | 1.13 | 1.62 | 1.34 | 0.36 | -0.83 | -0.96 | 0.34 | 0.63 | +1.84% |
| 2006 | 0.89 | 0.75 | 0.15 | 0.79 | -0.20 | -1.20 | 0.80 | 0.43 | 0.00 | 1.02 | 0.91 | 0.90 | +5.34% |
| 2007 | 1.21 | 1.22 | -0.07 | 1.04 | 0.69 | -1.65 | -3.65 | 0.45 | 1.57 | 0.78 | -2.10 | 0.32 | -0.33% |
| 2008 | -2.27 | -0.60 | 0.00 | 3.43 | 0.84 | -1.75 | -0.86 | 1.10 | -4.26 | -17.01 | -7.35 | 1.09 | -25.75% |
| 2009 | 5.62 | -0.73 | 1.14 | 5.40 | 4.44 | 3.57 | 6.45 | 2.81 | 4.77 | 1.91 | 1.27 | 2.80 | +47.05% |
| 2010 | 2.26 | -0.76 | 3.97 | 2.47 | -3.32 | 0.93 | 3.24 | -0.06 | 2.34 | 2.31 | -1.58 | 1.97 | +14.38% |
| 2011 | 2.44 | 1.25 | 0.21 | 1.20 | 0.31 | -1.34 | 1.17 | -4.95 | -1.57 | 4.68 | -3.24 | 2.72 | +2.53% |
| 2012 | 3.20 | 2.39 | 0.38 | 0.77 | -1.44 | 1.49 | 1.82 | 1.44 | 1.50 | 1.10 | 0.81 | 1.60 | +16.06% |
| 2013 | 1.48 | 0.39 | 1.11 | 1.65 | 0.09 | -2.16 | 2.18 | -0.08 | 1.15 | 1.86 | 0.39 | 0.58 | +8.93% |
| 2014 | 0.70 | 1.58 | 0.40 | 0.49 | 0.75 | 0.86 | -0.59 | 0.69 | -1.93 | 0.85 | -0.15 | -1.38 | +2.24% |
| 2015 | 0.45 | 2.32 | -0.22 | 0.95 | 0.46 | -1.22 | -0.60 | -1.53 | -2.98 | 2.79 | -1.56 | -3.04 | -4.28% |
| 2016 | -2.06 | 0.14 | 3.80 | 2.91 | 0.86 | -0.10 | 1.98 | 1.72 | 0.91 | -0.03 | 0.30 | 1.67 | +12.65% |
| 2017 | 0.96 | 1.41 | -0.27 | 1.02 | 0.61 | -0.11 | 0.74 | -0.16 | 0.50 | 0.34 | -0.26 | 0.03 | +4.91% |
| 2018 | 0.27 | -0.68 | -0.58 | 0.25 | -0.36 | -0.19 | 0.78 | 0.33 | 0.30 | -1.59 | -1.39 | -2.11 | -4.89% |
| 2019 | 3.66 | 1.20 | 0.87 | 1.15 | -1.34 | 1.33 | 0.17 | 0.03 | 0.31 | -0.25 | 0.71 | 1.13 | +9.26% |
| 2020 | -0.20 | -1.47 | -11.49 | 3.94 | 4.24 | 0.68 | 3.27 | 0.90 | -0.44 | 0.30 | 3.05 | 1.12 | +2.93% |
| 2021 | 0.36 | 0.00 | 0.39 | 0.56 | 0.18 | 0.76 | 0.03 | 0.29 | 0.06 | -0.41 | -0.55 | 1.38 | +3.07% |
| 2022 | -2.15 | -1.11 | -0.63 | -3.21 | -0.59 | -6.57 | 5.28 | -1.86 | -4.37 | 2.73 | 1.48 | -0.54 | -11.43% |
| 2023 | 3.03 | -1.33 | 0.78 | 0.77 | -0.87 | 0.95 | 1.12 | 0.10 | -1.00 | -1.39 | 3.88 | 3.30 | +9.55% |
| 2024 | 0.14 | 0.28 | 0.86 | -0.75 | 0.97 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.45% | 2.94% | 3.57% | 4.66% | 5.88% |
| Índice de Sharpe | -0.05 | 2.09 | 1.36 | -0.82 | -0.38 |
| El mes mejor | +3.30% | +3.88% | +3.88% | +5.28% | +5.28% |
| El mes peor | -0.75% | -0.75% | -1.39% | -6.57% | -11.49% |
| Pérdida máxima | -1.34% | -1.34% | -2.76% | -14.81% | -19.14% |
| Rendimiento superior | -0.45% | - | -0.33% | +1.43% | +5.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF Global High Yield Bonds E... | reinvestment | 81.3200 | +7.28% | -3.97% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 121.1100 | +5.58% | -5.17% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 72.7400 | +7.24% | -3.97% | |
| AXA WF-Gl.H.Y.Bd.I Cap CHF H | reinvestment | 132.2700 | +6.51% | -2.79% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 75.8700 | +9.12% | -0.29% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 77.1500 | +8.13% | +1.29% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 127.4400 | +8.12% | +1.29% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 29.2200 | +8.64% | -0.06% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 76.3900 | +10.75% | +5.92% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 103.1400 | +8.65% | +0.01% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 182.8600 | +10.76% | +5.93% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 219.6700 | +8.89% | +0.46% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 315.8800 | +10.96% | +6.53% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 73.0400 | +8.87% | +0.52% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 79.2000 | +8.95% | +0.50% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 94.3700 | +10.96% | +6.53% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 140.3900 | +9.47% | +2.10% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 142.5200 | +10.36% | +4.36% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 80.5200 | +10.09% | +4.04% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 116.5300 | +8.11% | +16.53% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 103.9100 | +8.11% | +16.53% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 65.4200 | +10.08% | +4.02% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 162.1200 | +10.09% | +4.04% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 22.4400 | +7.99% | -1.80% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 91.5700 | +8.14% | -1.70% |
Performance
| Año hasta la fecha | +1.49% | ||
|---|---|---|---|
| 6 Meses | +4.84% | ||
| Promedio móvil | +8.64% | ||
| 3 Años | -0.06% | ||
| 5 Años | +8.08% | ||
| 10 Años | +20.64% | ||
| Desde el principio | +119.58% | ||
| Año | |||
| 2023 | +9.55% | ||
| 2022 | -11.43% | ||
| 2021 | +3.07% | ||
| 2020 | +2.93% | ||
| 2019 | +9.26% | ||
| 2018 | -4.89% | ||
| 2017 | +4.91% | ||
| 2016 | +12.65% | ||
| 2015 | -4.28% | ||
Dividendos
| 29/12/2023 | 1.61 EUR |
| 30/12/2022 | 1.53 EUR |
| 31/12/2021 | 1.57 EUR |
| 30/12/2020 | 1.56 EUR |
| 30/12/2019 | 1.71 EUR |
| 28/12/2018 | 1.93 EUR |
| 29/12/2017 | 1.72 EUR |
| 30/12/2016 | 0.71 EUR |
| 13/06/2016 | 2.58 EUR |
| 08/06/2015 | 2.95 EUR |
| 10/06/2014 | 2.53 EUR |
| 10/06/2013 | 2.67 EUR |
| 11/06/2012 | 2.92 EUR |
| 14/06/2010 | 2.41 EUR |
| 09/06/2009 | 3.03 EUR |
| 10/06/2008 | 2.85 EUR |
| 04/06/2007 | 2.60 EUR |
| 03/06/2005 | 2.87 EUR |
| 04/06/2004 | 6.23 EUR |
| 26/06/2002 | 2.37 EUR |
