AXA WF US High Yield Bonds I (H) Distribution GBP/ LU0619172413 /
NAV31/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.9600GBP | +0.22% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 0.48 | 1.21 | 1.62 | 0.04 | -2.16 | 2.13 | -0.29 | 1.13 | 2.04 | 0.47 | 0.59 | +7.66% |
2014 | 0.73 | 1.60 | 0.40 | 0.44 | 0.70 | 0.94 | -0.65 | 0.82 | -2.15 | 1.21 | -0.46 | -1.88 | +1.65% |
2015 | 0.19 | 2.68 | -0.23 | 1.16 | 0.61 | -1.22 | -0.87 | -1.70 | -2.62 | 2.61 | -1.98 | -3.40 | -4.86% |
2016 | -2.11 | 0.62 | 4.13 | 3.43 | 0.36 | 0.73 | 1.98 | 1.84 | 0.66 | 0.49 | 0.23 | 1.72 | +14.87% |
2017 | 1.16 | 1.55 | -0.23 | 1.09 | 0.65 | 0.02 | 0.95 | -0.21 | 0.60 | 0.28 | -0.14 | 0.18 | +6.05% |
2018 | 0.44 | -0.62 | -0.55 | 0.30 | -0.11 | 0.01 | 0.83 | 0.54 | 0.53 | -1.61 | -0.88 | - | -1.15% |
2019 | - | - | 12.08 | 1.11 | -1.15 | 1.67 | -0.03 | 0.01 | 0.48 | -0.43 | 0.73 | 1.58 | +16.58% |
2020 | -0.08 | -1.18 | -9.31 | 3.33 | 4.31 | 0.36 | 3.79 | 0.70 | -0.37 | 0.38 | 3.01 | 1.28 | +5.64% |
2021 | 0.16 | 0.23 | 0.42 | 0.70 | 0.22 | 0.92 | 0.07 | 0.34 | 0.18 | -0.27 | -0.61 | 1.62 | +4.03% |
2022 | -2.11 | -1.00 | -0.60 | -3.28 | -0.24 | -6.62 | 5.74 | -1.88 | -4.46 | 3.14 | 1.24 | -0.50 | -10.61% |
2023 | 3.52 | -1.45 | 1.11 | 0.99 | -1.07 | 1.32 | 1.19 | 0.24 | -1.08 | -1.42 | 4.24 | 3.51 | +11.43% |
2024 | 0.14 | 0.20 | 1.26 | -0.85 | 1.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.91% | 3.28% | 3.95% | 5.12% | 5.89% |
Índice de Sharpe | 0.25 | 2.24 | 1.60 | -0.50 | -0.13 |
El mes mejor | +3.51% | +4.24% | +4.24% | +5.74% | +5.74% |
El mes peor | -0.85% | -0.85% | -1.42% | -6.62% | -9.31% |
Pérdida máxima | -1.55% | -1.55% | -2.87% | -14.21% | -17.54% |
Rendimiento superior | +4.70% | - | +4.22% | +21.07% | +21.51% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF US High Yield Bonds E (H)... | reinvestment | 197.6700 | +7.27% | -3.74% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 66.6900 | +5.31% | -5.66% | |
AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 132.0800 | +5.31% | -5.65% | |
AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 142.0200 | +5.92% | -3.97% | |
AXA WF-US H.Y.B.T D.USD | paying dividend | 76.1700 | +9.38% | +3.13% | |
AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.8500 | +7.30% | -3.26% | |
AXA WF-US H.Y.B.U Cap USD | reinvestment | 113.2800 | +7.20% | +2.15% | |
AXA WF-US H.Y.B.U Dis USD | paying dividend | 90.4000 | +7.20% | +2.15% | |
AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 108.0400 | +12.39% | +24.70% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 119.7600 | +6.13% | -3.37% | |
AXA WF US High Yield Bonds F (H)... | reinvestment | 237.6800 | +8.39% | -0.63% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 83.2100 | +8.65% | +0.19% | |
AXA WF US High Yield Bonds F Cap... | reinvestment | 287.1300 | +10.49% | +5.44% | |
AXA WF US High Yield Bonds I Cap... | reinvestment | 297.3600 | +10.70% | +6.04% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 246.2000 | +8.55% | -0.17% | |
AXA WF US High Yield Bonds I (H)... | reinvestment | 151.0200 | +10.12% | +3.86% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 89.9600 | +10.10% | +3.68% | |
AXA WF US High Yield Bonds I Dis... | paying dividend | 89.9800 | +10.70% | +6.05% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.8800 | +10.12% | +5.50% | |
AXA WF-US H.Y.B.I Dis USD | paying dividend | 91.3100 | +10.71% | +6.05% | |
AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 112.5400 | +10.63% | +5.82% | |
AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 79.2900 | +9.85% | +3.23% | |
AXA WF US High Yield Bonds I (H)... | paying dividend | 71.8000 | +8.59% | +0.03% | |
AXA WF-US H.Y.B.BL Dis USD | paying dividend | 87.8900 | +7.79% | - | |
AXA WF US High Yield Bonds A Cap... | reinvestment | 203.4200 | +9.83% | +3.56% | |
AXA WF US High Yield Bonds A (H)... | paying dividend | 76.5600 | +7.81% | -2.21% | |
AXA WF US High Yield Bonds A Dis... | paying dividend | 82.2300 | +9.82% | +3.55% | |
AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 77.7700 | +8.98% | +2.76% | |
AXA WF US High Yield Bonds A (H)... | reinvestment | 208.9800 | +7.80% | -2.25% |
Performance
Año hasta la fecha | +1.83% | ||
---|---|---|---|
6 Meses | +5.40% | ||
Promedio móvil | +10.10% | ||
3 Años | +3.68% | ||
5 Años | +16.00% | ||
10 Años | +45.37% | ||
Desde el principio | +62.89% | ||
Año | |||
2023 | +11.43% | ||
2022 | -10.61% | ||
2021 | +4.03% | ||
2020 | +5.64% | ||
2019 | +16.58% | ||
2018 | -1.15% | ||
2017 | +6.05% | ||
2016 | +14.87% | ||
2015 | -4.86% |
Dividendos
29/12/2023 | 5.27 GBP |
30/12/2022 | 5.44 GBP |
31/12/2021 | 5.46 GBP |
30/12/2020 | 5.22 GBP |
30/12/2019 | 4.04 GBP |
29/12/2017 | 4.99 GBP |
30/12/2016 | 5.97 GBP |
13/06/2016 | 7.07 GBP |
08/06/2015 | 7.63 GBP |
10/06/2014 | 6.89 GBP |