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AXA WF Global High Yield Bonds I (H) Distribution EUR/  LU0266009447  /

Fonds
NAV16/05/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
73.1400EUR +0.07% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - -0.13 -2.08 2.16 0.09 0.95 2.08 0.43 0.61 -
2014 0.65 1.70 0.31 0.55 0.80 0.76 -0.98 1.13 -1.77 0.76 -0.30 -1.27 +2.31%
2015 0.49 2.48 -0.39 0.97 0.48 -1.20 -0.60 -1.52 -2.97 2.80 -1.56 -3.04 -4.16%
2016 -2.03 0.16 3.76 2.94 0.83 -0.10 2.01 1.74 0.93 0.03 0.35 1.70 +12.90%
2017 0.97 1.41 -0.22 1.03 0.58 -0.09 0.78 -0.16 0.54 0.32 -0.23 0.04 +5.07%
2018 0.31 -0.69 -0.55 0.26 -0.37 -0.18 0.79 0.36 0.33 -1.59 -1.36 -2.12 -4.75%
2019 3.66 1.22 0.92 1.17 -1.40 1.35 0.20 0.05 0.30 -0.19 0.71 1.17 +9.47%
2020 -0.18 -1.47 -11.48 3.93 4.27 0.70 3.28 0.92 -0.44 0.33 3.07 1.15 +3.13%
2021 0.35 0.02 0.38 0.60 0.19 0.76 0.05 0.28 0.08 -0.41 -0.56 1.42 +3.19%
2022 -2.14 -1.06 -0.59 -3.16 -0.58 -6.61 5.32 -1.85 -4.37 2.75 1.49 -0.52 -11.26%
2023 3.04 -1.33 0.82 0.79 -0.87 0.99 1.12 0.14 -1.01 -1.36 3.92 3.30 +9.78%
2024 0.17 0.28 0.90 -0.77 1.13 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.54% 2.99% 3.61% 4.66% 5.88%
Ratio de Sharpe 0.34 3.15 1.34 -0.76 -0.37
Le meilleur mois +3.30% +3.92% +3.92% +5.32% +5.32%
Le plus défavorable mois -0.77% -0.77% -1.36% -6.61% -11.48%
Perte maximale -1.34% -1.34% -2.74% -14.70% -19.14%
Surperformance +4.47% - +4.80% +4.54% +6.65%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AXA WF Global High Yield Bonds E... reinvestment 81.4900 +7.05% -3.62%
AXA WF-Gl.H.Y.Bd.A Cap CHF H reinvestment 121.4400 +5.40% -4.72%
AXA WF-Gl.H.Y.Bd.E Dis EUR H paying dividend 72.8800 +7.00% -3.63%
AXA WF-Gl.H.Y.Bd.I Cap CHF H reinvestment 132.5700 +6.33% -2.34%
AXA WF-Gl.H.Y.Bd.A Dis HKD H paying dividend 76.4800 +8.95% +0.09%
AXA WF-Gl.H.Y.Bd.A Dis SGD H paying dividend 77.7800 +7.92% +1.71%
AXA WF-Gl.H.Y.Bd.A Cap SGD H reinvestment 127.6700 +7.92% +1.71%
AXA WF Global High Yield Bonds F... paying dividend 29.2600 +8.41% +0.32%
AXA WF Global High Yield Bonds F... paying dividend 76.4600 +10.55% +6.29%
AXA WF Global High Yield Bonds F... reinvestment 103.2900 +8.42% +0.38%
AXA WF Global High Yield Bonds F... reinvestment 183.0100 +10.55% +6.30%
AXA WF Global High Yield Bonds I... reinvestment 219.9800 +8.66% +0.85%
AXA WF Global High Yield Bonds I... reinvestment 316.1300 +10.76% +6.91%
AXA WF Global High Yield Bonds I... paying dividend 73.1400 +8.64% +0.89%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 79.3100 +8.71% +0.89%
AXA WF-Gl.H.Y.Bd.I Dis USD paying dividend 94.4500 +10.76% +6.91%
AXA WF-Gl.H.Y.Bd.M Cap EUR H reinvestment 140.5600 +9.25% +2.51%
AXA WF-Gl.H.Y.Bd.I Cap GBP H reinvestment 142.6600 +10.15% +4.75%
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 81.1000 +9.88% +4.39%
AXA WF-Gl.H.Y.Bd.A Cap EUR reinvestment 116.5100 +9.84% +16.51%
AXA WF-Gl.H.Y.Bd.A Dis EUR paying dividend 103.8900 +9.85% +16.51%
AXA WF Global High Yield Bonds A... paying dividend 65.5000 +9.90% +4.40%
AXA WF Global High Yield Bonds A... reinvestment 162.3000 +9.88% +4.40%
AXA WF Global High Yield Bonds A... paying dividend 22.4800 +7.79% -1.44%
AXA WF Global High Yield Bonds A... reinvestment 91.7200 +7.89% -1.34%

Performance

CAD  
+1.71%
6 Mois  
+6.37%
1 An  
+8.64%
3 Ans  
+0.89%
5 Ans  
+8.58%
10 ans  
+23.29%
Depuis le début  
+35.00%
Année
2023  
+9.78%
2022
  -11.26%
2021  
+3.19%
2020  
+3.13%
2019  
+9.47%
2018
  -4.75%
2017  
+5.07%
2016  
+12.90%
2015
  -4.16%
 

Dividendes

29/12/2023 4.17 EUR
30/12/2022 3.99 EUR
30/12/2021 4.10 EUR
30/12/2020 4.06 EUR
30/12/2019 4.45 EUR
28/12/2018 5.03 EUR
29/12/2017 4.51 EUR
30/12/2016 5.03 EUR
13/06/2016 6.83 EUR
08/06/2015 7.66 EUR
06/06/2014 4.87 EUR