AXA IM ACT US Sh,Dur.HY L.C.A C.EUR/ IE00BDBVWJ56 /
| NAV03/05/2024 | Chg.-0.6400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.0600EUR | -0.48% | reinvestment | Bonds Corporate Bonds | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3.13 | 2.14 | 2.10 | - |
| 2017 | -1.50 | 2.90 | -1.18 | -0.63 | -2.38 | -1.25 | -2.47 | -0.81 | 1.22 | 1.97 | -2.57 | -0.54 | -7.17% |
| 2018 | -3.36 | 1.45 | -1.25 | 1.71 | 3.28 | -0.02 | 0.68 | 1.27 | 0.60 | 1.05 | -0.39 | -2.77 | +2.06% |
| 2019 | 3.40 | 2.23 | 2.52 | 1.25 | -0.37 | -0.36 | 2.60 | 1.04 | 2.28 | -1.97 | 1.78 | -0.83 | +14.26% |
| 2020 | 1.41 | 0.07 | -7.84 | 3.55 | 1.54 | -0.46 | -2.48 | -0.62 | 1.85 | 0.74 | -1.12 | -1.63 | -5.34% |
| 2021 | 0.82 | 0.17 | 3.71 | -1.93 | -1.10 | 3.08 | 0.01 | 0.62 | 1.80 | 0.10 | 2.48 | -0.69 | +9.27% |
| 2022 | 0.82 | -0.30 | 0.92 | 3.40 | -1.53 | -2.43 | 7.25 | -0.82 | -0.14 | 1.59 | -3.35 | -3.80 | +1.12% |
| 2023 | 0.57 | 1.53 | -1.62 | -0.78 | 2.78 | -1.26 | -0.19 | 1.92 | 1.91 | -0.43 | -0.09 | 0.10 | +4.41% |
| 2024 | 2.41 | 0.49 | 0.95 | 0.54 | -0.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 5.67% | 5.57% | 6.82% | 7.10% |
| Ratio de Sharpe | 1.88 | 0.81 | 1.03 | 0.22 | -0.06 |
| Le meilleur mois | +2.41% | +2.41% | +2.78% | +7.25% | +7.25% |
| Le plus défavorable mois | -0.15% | -0.15% | -1.26% | -3.80% | -7.84% |
| Perte maximale | -1.40% | -1.87% | -3.70% | -8.74% | -15.31% |
| Surperformance | +4.69% | - | -2.37% | +6.58% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM ACT US Sh,Dur.HY L.C.I C.... | reinvestment | 133.6900 | +7.37% | +6.62% | |
| AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 91.1800 | +4.78% | -0.97% | |
| AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 134.0600 | +9.56% | +17.02% | |
| AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 108.6700 | +4.85% | -0.68% | |
| AXA IM ACT US Sh.Dur.HY L.C.A C.... | reinvestment | 128.3000 | +6.72% | +4.72% | |
| AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 96.0900 | +6.72% | +4.72% | |
| AXA IM ACT US Sh,Dur.HY L.C.E EU... | reinvestment | 104.5900 | +4.31% | -2.55% | |
| AXA IM ACT US Sh,Dur.HY L.C.E Di... | paying dividend | 92.5100 | +4.35% | -2.49% |
Performance
| CAD | +4.29% | ||
|---|---|---|---|
| 6 Mois | +4.11% | ||
| 1 An | +9.56% | ||
| 3 Ans | +17.02% | ||
| 5 Ans | +18.38% | ||
| Depuis le début | +34.06% | ||
| Année | |||
| 2023 | +4.41% | ||
| 2022 | +1.12% | ||
| 2021 | +9.27% | ||
| 2020 | -5.34% | ||
| 2019 | +14.26% | ||
| 2018 | +2.06% | ||
| 2017 | -7.17% | ||
