AXA WF-Global Infl.Bonds R.A Cap EUR/ LU1790047804 /
| NAV31/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.0500EUR | -0.02% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.45 | 0.08 | -0.64 | -0.94 | -0.93 | - |
| 2019 | 0.02 | 0.03 | -0.48 | 0.56 | -1.02 | 0.13 | 1.07 | -0.69 | -0.53 | -0.52 | 0.20 | 0.78 | -0.46% |
| 2020 | -0.38 | -1.36 | -4.45 | 1.48 | 0.34 | 0.65 | 0.86 | 1.12 | -0.78 | 0.05 | 0.42 | 0.79 | -1.40% |
| 2021 | 1.10 | 0.06 | 1.60 | 0.05 | 0.65 | -0.17 | 1.37 | 0.23 | 0.98 | 1.25 | 0.51 | 0.27 | +8.16% |
| 2022 | 0.31 | 1.77 | 1.89 | 1.01 | -2.52 | -2.30 | 2.11 | 1.10 | -2.89 | 1.12 | 0.35 | -0.36 | +1.42% |
| 2023 | -0.55 | 1.23 | 0.73 | -0.57 | 0.25 | 1.23 | 0.59 | -0.63 | -0.13 | 0.04 | -0.04 | -0.84 | +1.28% |
| 2024 | 0.09 | 0.86 | 0.37 | 1.13 | 0.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.60% | 2.77% | 2.97% | 4.73% | 4.22% |
| Índice de Sharpe | 1.28 | 0.10 | -0.24 | -0.10 | -0.30 |
| El mes mejor | +1.13% | +1.13% | +1.23% | +2.11% | +2.11% |
| El mes peor | -0.84% | -0.84% | -0.84% | -2.89% | -4.45% |
| Pérdida máxima | -0.61% | -1.23% | -2.21% | -7.08% | -9.26% |
| Rendimiento superior | -2.69% | - | -2.96% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 103.9500 | +0.60% | +6.20% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 106.3100 | +0.99% | +7.37% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 105.5600 | +0.89% | +7.00% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 110.6500 | +3.33% | +11.05% | |
| AXA WF-Global Infl.Bonds R.F Dis... | paying dividend | 96.6500 | +3.33% | +11.04% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 111.6400 | +3.51% | +11.60% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 118.7600 | +4.84% | +15.66% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 124.8400 | +5.34% | +17.46% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 114.6100 | +3.45% | +11.41% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 109.0500 | +3.07% | +10.22% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 122.0200 | +4.82% | +16.04% | |
| AXA WF-Global Infl.Bonds R.A Dis... | paying dividend | 98.7300 | +3.07% | +10.56% |
Performance
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +3.07% | ||
| 3 Años | +10.22% | ||
| 5 Años | +13.19% | ||
| 10 Años | - | ||
| Desde el principio | +9.05% | ||
| Año | |||
| 2023 | +1.28% | ||
| 2022 | +1.42% | ||
| 2021 | +8.16% | ||
| 2020 | -1.40% | ||
| 2019 | -0.46% | ||
