AXA WF US High Yield Bonds F (H) Capitalisation EUR/ LU0276013322 /
| NAV31/05/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.6800EUR | +0.21% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.14 | - |
| 2007 | 0.84 | 1.33 | 0.11 | 1.17 | 0.66 | -1.60 | -1.50 | 0.68 | 1.87 | 0.95 | -1.30 | 0.30 | +3.48% |
| 2008 | -1.76 | 0.01 | 0.15 | 3.37 | 0.36 | -0.94 | -0.21 | 0.69 | -2.71 | -12.75 | -5.82 | 3.08 | -16.26% |
| 2009 | 4.50 | -1.22 | 2.01 | 6.98 | 4.99 | 2.91 | 6.01 | 2.39 | 4.97 | 1.88 | 1.40 | 3.02 | +47.60% |
| 2010 | 1.94 | -0.90 | 3.38 | 2.23 | -3.71 | 1.13 | 2.94 | 0.44 | 2.57 | 2.46 | -0.67 | 1.62 | +14.03% |
| 2011 | 2.33 | 0.82 | 0.82 | 1.23 | 0.54 | -1.18 | 1.50 | -4.54 | -1.53 | 4.42 | -2.38 | 2.83 | +4.62% |
| 2012 | 2.90 | 2.19 | 0.16 | 1.14 | -0.73 | 1.03 | 1.79 | 1.29 | 1.28 | 0.67 | 0.64 | 1.47 | +14.68% |
| 2013 | 1.63 | 0.43 | 1.18 | 1.57 | -0.03 | -2.27 | 2.08 | -0.33 | 1.11 | 1.97 | 0.41 | 0.56 | +8.53% |
| 2014 | 0.70 | 1.59 | 0.34 | 0.43 | 0.69 | 0.94 | -0.68 | 0.79 | -2.21 | 1.19 | -0.51 | -1.94 | +1.26% |
| 2015 | 0.19 | 2.68 | -0.28 | 1.09 | 0.54 | -1.29 | -0.93 | -1.71 | -2.69 | 2.54 | -2.03 | -3.47 | -5.44% |
| 2016 | -2.14 | 0.61 | 4.05 | 3.36 | 0.27 | 0.50 | 1.88 | 1.66 | 0.59 | 0.26 | 0.10 | 1.61 | +13.37% |
| 2017 | 1.04 | 1.46 | -0.31 | 0.98 | 0.55 | -0.11 | 0.82 | -0.30 | 0.55 | 0.20 | -0.24 | 0.08 | +4.82% |
| 2018 | 0.35 | -0.71 | -0.66 | 0.15 | -0.24 | -0.08 | 0.70 | 0.39 | 0.44 | -1.71 | -1.04 | -2.36 | -4.72% |
| 2019 | 4.17 | 0.72 | 0.92 | 0.98 | -1.28 | 1.55 | -0.19 | -0.11 | 0.35 | -0.54 | 0.61 | 1.50 | +8.92% |
| 2020 | -0.20 | -1.32 | -9.09 | 3.22 | 4.27 | 0.31 | 3.69 | 0.66 | -0.46 | 0.32 | 2.93 | 1.20 | +4.94% |
| 2021 | 0.09 | 0.18 | 0.36 | 0.61 | 0.19 | 0.85 | -0.01 | 0.26 | 0.11 | -0.35 | -0.69 | 1.54 | +3.18% |
| 2022 | -2.18 | -1.06 | -0.77 | -3.34 | -0.39 | -6.75 | 5.59 | -2.00 | -4.53 | 2.98 | 1.07 | -0.66 | -11.92% |
| 2023 | 3.38 | -1.61 | 0.94 | 0.87 | -1.18 | 1.17 | 1.04 | 0.08 | -1.23 | -1.54 | 4.14 | 3.37 | +9.61% |
| 2024 | 0.03 | 0.07 | 1.14 | -0.98 | 0.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 3.26% | 3.94% | 5.10% | 5.87% |
| Ratio de Sharpe | -0.28 | 1.75 | 1.17 | -0.78 | -0.34 |
| Le meilleur mois | +3.37% | +4.14% | +4.14% | +5.59% | +5.59% |
| Le plus défavorable mois | -0.98% | -0.98% | -1.54% | -6.75% | -9.09% |
| Perte maximale | -1.64% | -1.64% | -3.09% | -15.05% | -17.53% |
| Surperformance | +5.65% | - | +6.00% | +5.49% | +7.33% |
Toutes les cotations dans EUR
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 | +9.82% | +3.55% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 74.8500 | +8.16% | -2.48% | |
| 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 | +10.70% | +6.05% | |
| 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 | +8.71% | - | |
| 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 | +9.82% | +3.56% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 208.9800 | +7.80% | -2.25% |
Performance
| CAD | +1.22% | ||
|---|---|---|---|
| 6 Mois | +4.63% | ||
| 1 An | +8.39% | ||
| 3 Ans | -0.63% | ||
| 5 Ans | +9.18% | ||
| 10 ans | +20.20% | ||
| Depuis le début | +137.63% | ||
| Année | |||
| 2023 | +9.61% | ||
| 2022 | -11.92% | ||
| 2021 | +3.18% | ||
| 2020 | +4.94% | ||
| 2019 | +8.92% | ||
| 2018 | -4.72% | ||
| 2017 | +4.82% | ||
| 2016 | +13.37% | ||
| 2015 | -5.44% | ||
