AXA WF-US Dynamic High Yield Bd.F USD/ LU2366187065 /
| NAV30/05/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.4000USD | +0.12% | paying dividend | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.37 | -0.85 | -3.91 | -2.03 | -8.34 | 6.98 | -0.37 | -5.81 | 3.78 | 1.34 | -0.53 | -13.00% |
| 2023 | 5.57 | -1.13 | 0.08 | 2.09 | -1.51 | 2.50 | 1.75 | 0.87 | -0.69 | -2.38 | 5.02 | 4.73 | +17.82% |
| 2024 | 0.76 | 0.23 | 1.81 | -0.82 | 1.13 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.39% | 3.93% | 4.64% | -% | -% |
| Ratio de Sharpe | 1.19 | 3.31 | 2.37 | - | - |
| Le meilleur mois | +4.73% | +5.02% | +5.02% | +6.98% | - |
| Le plus défavorable mois | -0.82% | -0.82% | -2.38% | -8.34% | - |
| Perte maximale | -1.80% | -1.80% | -3.47% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.2700 | +10.32% | -1.08% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 121.7200 | +11.49% | -1.43% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 136.8400 | +14.09% | +5.87% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.1000 | +14.10% | +5.87% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 184.0700 | +14.99% | +8.41% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 90.4000 | +14.78% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 126.9100 | +12.69% | +1.67% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 153.6500 | +14.78% | +7.79% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 149.3400 | +12.86% | +2.25% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 99.9500 | +3.93% | -3.63% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 109.6900 | +10.81% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 165.2400 | +14.09% | +5.88% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.3600 | +11.99% | -0.12% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 107.8500 | +13.24% | - |
Performance
| CAD | +3.13% | ||
|---|---|---|---|
| 6 Mois | +8.01% | ||
| 1 An | +14.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.71% | ||
| Année | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
Dividendes
| 29/12/2023 | 7.48 USD |
| 30/12/2022 | 6.25 USD |
