DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AXA WF-US H.Y.B.BL Dis USD/  LU2438620515  /

Fonds
NAV09/01/2025 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
86.9800USD +0.06% 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
2022 - - - -3.37 -0.33 -6.62 5.71 -1.96 -4.32 3.08 1.20 -0.45 -
2023 3.50 -1.53 1.04 0.93 -1.15 1.27 1.09 0.12 -1.23 -1.54 4.19 3.42 +10.37%
2024 0.00 0.08 1.14 -0.97 0.97 0.93 1.52 1.49 1.09 -0.62 0.88 -0.51 -
2025 0.14 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.44% 2.09% 2.42% -% -%
Índice de Sharpe 1.22 2.19 1.75 - -
El mes mejor +0.14% +1.52% +1.52% +5.71% -
El mes peor -0.51% -0.62% -0.97% -6.62% -
Pérdida máxima -0.30% -0.97% -1.62% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AXA WF-US H.Y.B.F Cap CHF H reinvestment 146.5500 +4.16% -1.52%
AXA WF-US H.Y.B.BR Cap USD H reinvestment 101.6500 -8.69% +23.75%
AXA WF US High Yield Bonds I (H)... reinvestment 123.8200 +4.44% -0.84%
AXA WF US High Yield Bonds E (H)... reinvestment 205.9400 +5.72% +0.19%
AXA WF US High Yield Bonds A (H)... paying dividend 64.9000 +3.61% -3.17%
AXA WF-US H.Y.B.A Cap CHF H reinvestment 135.8000 +3.55% -3.24%
AXA WF-US H.Y.B.T D.USD paying dividend 78.2800 +8.13% +8.49%
AXA WF-US H.Y.B.A Dis AUD H paying dividend 74.4700 +7.11% +4.36%
AXA WF US High Yield Bonds F (H)... reinvestment 249.2500 +6.87% +3.47%
AXA WF US High Yield Bonds I (H)... paying dividend 81.9500 +7.11% +4.32%
AXA WF US High Yield Bonds F Cap... reinvestment 304.4900 +8.78% +10.45%
AXA WF US High Yield Bonds I Cap... reinvestment 315.7000 +8.98% +11.09%
AXA WF US High Yield Bonds I (H)... reinvestment 258.5400 +7.10% +3.99%
AXA WF US High Yield Bonds I (H)... reinvestment 160.0800 +8.67% +8.72%
AXA WF US High Yield Bonds I (H)... paying dividend 89.5800 +8.64% +8.52%
AXA WF US High Yield Bonds I Dis... paying dividend 89.7700 +8.98% +11.09%
AXA WF-US H.Y.B.I Dis USD paying dividend 94.1000 +8.99% +11.10%
AXA WF-US H.Y.B.I Dis USD paying dividend 92.5400 +8.98% +11.08%
AXA WF-US H.Y.B.ZF Cap USD reinvestment 119.4300 +8.91% +10.86%
AXA WF-US H.Y.B.F Dis GBP H paying dividend 80.2700 +8.42% +8.03%
AXA WF US High Yield Bonds I (H)... paying dividend 71.9300 +7.03% +4.12%
AXA WF US High Yield Bonds I Cap... reinvestment 111.8300 - -
AXA WF US High Yield Bonds M (H)... reinvestment 135.2600 +7.65% +5.73%
AXA WF US High Yield Bonds M Cap... reinvestment 165.5800 +9.53% +12.76%
AXA WF-US H.Y.B.BL Dis USD paying dividend 86.9800 +7.02% -
AXA WF US High Yield Bonds A (H)... reinvestment 218.5100 +6.32% +1.80%
AXA WF US High Yield Bonds A Cap... reinvestment 214.9300 +8.12% +8.49%
AXA WF US High Yield Bonds A (H)... paying dividend 75.6900 +6.32% +1.82%
AXA WF US High Yield Bonds A Dis... paying dividend 82.2900 +8.13% +8.49%
AXA WF-US H.Y.B.A Dis.st USD paying dividend 77.9100 +8.13% +8.48%
AXA WF US High Yield Bonds N Cap... reinvestment 100.0900 - -

Performance

Año hasta la fecha  
+0.14%
6 Meses  
+3.64%
Promedio móvil  
+7.02%
3 Años     -
5 Años     -
Desde el principio  
+8.94%
Año
2023  
+10.37%
 

Dividendos

30/12/2024 0.75 USD
27/11/2024 0.75 USD
31/10/2024 0.75 USD
30/09/2024 0.75 USD
30/08/2024 0.75 USD
31/07/2024 0.75 USD
28/06/2024 0.75 USD
31/05/2024 0.75 USD
30/04/2024 0.75 USD
28/03/2024 0.75 USD
29/02/2024 0.75 USD
31/01/2024 0.75 USD
29/12/2023 0.56 USD
30/11/2023 0.56 USD
31/10/2023 0.56 USD
29/09/2023 0.56 USD
31/08/2023 0.56 USD
31/07/2023 0.56 USD
30/06/2023 0.56 USD
31/05/2023 0.56 USD
28/04/2023 0.56 USD
31/03/2023 0.56 USD
28/02/2023 0.56 USD
31/01/2023 0.56 USD
30/12/2022 0.56 USD
30/11/2022 0.48 USD
31/10/2022 0.48 USD
30/09/2022 0.48 USD
31/08/2022 0.48 USD
29/07/2022 0.48 USD
30/06/2022 0.48 USD
31/05/2022 0.48 USD
28/04/2022 0.48 USD