AXA WF-US Credit Sh.Du.IG A Cap USD/ LU0960403268 /
| NAV31/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.1200USD | +0.14% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.44 | 0.25 | 0.03 | - |
| 2014 | 0.29 | 0.42 | 0.01 | 0.36 | 0.30 | 0.12 | -0.17 | 0.22 | -0.35 | 0.04 | -0.06 | -0.49 | +0.70% |
| 2015 | 0.43 | 0.09 | 0.20 | 0.18 | 0.11 | -0.19 | -0.08 | -0.32 | 0.03 | 0.24 | -0.17 | -0.53 | -0.01% |
| 2016 | -0.17 | 0.12 | 0.84 | 0.60 | 0.14 | 0.40 | 0.32 | 0.13 | 0.09 | 0.03 | -0.43 | 0.15 | +2.22% |
| 2017 | 0.30 | 0.23 | 0.05 | 0.27 | 0.28 | 0.05 | 0.31 | 0.16 | 0.04 | 0.13 | -0.26 | 0.09 | +1.65% |
| 2018 | -0.16 | -0.23 | -0.04 | 0.05 | 0.29 | 0.03 | 0.14 | 0.41 | -0.07 | 0.03 | -0.06 | 0.39 | +0.78% |
| 2019 | 0.76 | 0.51 | 0.69 | 0.37 | 0.49 | 0.69 | 0.06 | 0.75 | 0.02 | 0.41 | 0.04 | 0.29 | +5.19% |
| 2020 | 0.64 | 0.55 | -4.45 | 2.53 | 1.33 | 0.98 | 0.85 | 0.30 | -0.07 | 0.21 | 0.54 | 0.29 | +3.62% |
| 2021 | 0.06 | -0.19 | -0.26 | 0.30 | 0.22 | -0.04 | 0.18 | -0.05 | -0.13 | -0.36 | -0.24 | -0.05 | -0.56% |
| 2022 | -0.87 | -0.49 | -1.21 | -0.83 | 0.41 | -1.04 | 0.87 | -0.63 | -1.40 | -0.16 | 1.27 | 0.25 | -3.79% |
| 2023 | 1.11 | -0.52 | 0.08 | 0.51 | -0.30 | 0.09 | 0.70 | 0.32 | -0.05 | 0.19 | 1.38 | 1.24 | +4.82% |
| 2024 | 0.51 | -0.15 | 0.53 | -0.20 | 0.79 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.46% | 1.58% | 1.58% | 1.82% | 1.99% |
| Índice de Sharpe | -0.11 | 1.12 | 1.05 | -1.78 | -1.14 |
| El mes mejor | +1.24% | +1.38% | +1.38% | +1.38% | +2.53% |
| El mes peor | -0.20% | -0.20% | -0.30% | -1.40% | -4.45% |
| Pérdida máxima | -0.49% | -0.49% | -0.49% | -6.49% | -6.99% |
| Rendimiento superior | +3.07% | - | -2.36% | -1.84% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF-US Credit Sh.Du.IG I Cap ... | reinvestment | 97.6000 | +1.77% | -5.67% | |
| AXA WF-US Credit Sh.Du.IG U Cap ... | reinvestment | 109.4000 | +5.18% | +0.87% | |
| AXA WF-US Credit Sh.Du.IG IG Dis... | paying dividend | 99.6000 | +5.18% | +0.87% | |
| AXA WF US Credit Short Duration ... | reinvestment | 94.9800 | +3.12% | -5.08% | |
| AXA WF US Credit Short Duration ... | reinvestment | 102.5400 | +3.91% | -2.87% | |
| AXA WF-US Credit Sh.Du.IG I Cap ... | reinvestment | 104.6000 | +4.11% | -2.28% | |
| AXA WF-US Credit Sh.Du.IG I Cap ... | reinvestment | 124.4500 | +6.00% | +3.21% | |
| AXA WF-US Credit Sh.Du.IG I Dis ... | paying dividend | 96.1700 | +6.00% | +3.21% | |
| AXA WF-US Credit Sh.Du.IG I Dis ... | paying dividend | 77.4700 | +4.12% | -2.36% | |
| AXA WF-US Credit Sh.Du.IG M Cap ... | reinvestment | 102.8600 | +4.37% | -1.69% | |
| AXA WF US Credit Short Duration ... | reinvestment | 122.0600 | +5.76% | +2.55% | |
| AXA WF-US Credit Sh.Du.IG A Cap ... | reinvestment | 99.1100 | +3.55% | -3.84% | |
| AXA WF-US Credit Sh.Du.IG A Cap ... | reinvestment | 118.1200 | +5.45% | +1.63% | |
| AXA WF-US Credit Sh.Du.IG N Cap ... | reinvestment | 103.9800 | +4.14% | - |
Performance
| Año hasta la fecha | +1.48% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +5.45% | ||
| 3 Años | +1.63% | ||
| 5 Años | +7.84% | ||
| 10 Años | +15.40% | ||
| Desde el principio | +18.25% | ||
| Año | |||
| 2023 | +4.82% | ||
| 2022 | -3.79% | ||
| 2021 | -0.56% | ||
| 2020 | +3.62% | ||
| 2019 | +5.19% | ||
| 2018 | +0.78% | ||
| 2017 | +1.65% | ||
| 2016 | +2.22% | ||
| 2015 | -0.01% | ||
