AXA WF-US H.Y.B.ZF Cap USD/ LU1670746186 /
NAV31/05/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.5400USD | +0.21% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.40 | 3.03 | 1.36 | - |
2021 | 0.17 | 0.26 | 0.44 | 0.73 | 0.26 | 0.90 | 0.08 | 0.34 | 0.19 | -0.28 | -0.64 | 1.70 | +4.22% |
2022 | -2.09 | -1.00 | -0.59 | -3.24 | -0.20 | -6.49 | 5.86 | -1.81 | -4.20 | 3.24 | 1.35 | -0.29 | -9.60% |
2023 | 3.65 | -1.40 | 1.19 | 1.07 | -1.00 | 1.42 | 1.24 | 0.27 | -1.09 | -1.40 | 4.35 | 3.57 | +12.29% |
2024 | 0.14 | 0.22 | 1.29 | -0.83 | 1.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.92% | 3.32% | 3.98% | 5.12% | -% |
Ratio de Sharpe | 0.35 | 2.33 | 1.72 | -0.37 | - |
Le meilleur mois | +3.57% | +4.35% | +4.35% | +5.86% | - |
Le plus défavorable mois | -0.83% | -0.83% | -1.40% | -6.49% | - |
Perte maximale | -1.53% | -1.53% | -2.86% | -13.57% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +1.95% | ||
---|---|---|---|
6 Mois | +5.59% | ||
1 An | +10.63% | ||
3 Ans | +5.82% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.68% | ||
Année | |||
2023 | +12.29% | ||
2022 | -9.60% | ||
2021 | +4.22% |