AXA WF-US Dynamic High Yield Bd.F USD/ LU1105450883 /
| NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.6700USD | +0.01% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.05 | 1.32 | 1.01 | 0.22 | 1.02 | -0.28 | 0.50 | 0.71 | 0.32 | 0.95 | - |
| 2018 | 1.17 | -0.62 | -0.69 | -0.21 | 0.20 | 0.01 | 0.85 | 0.74 | 1.17 | -2.03 | -1.71 | -3.63 | -4.75% |
| 2019 | 5.76 | 2.12 | 1.36 | 2.72 | -2.61 | 1.49 | 1.03 | -1.43 | 1.60 | 0.30 | 1.18 | 3.82 | +18.50% |
| 2020 | 0.68 | -1.82 | -14.19 | 3.72 | 8.52 | 1.98 | 4.07 | 2.12 | 0.01 | 0.61 | 4.73 | 2.37 | +11.62% |
| 2021 | 0.63 | 0.90 | 1.02 | 1.03 | 0.65 | 0.83 | -0.09 | -0.02 | 0.54 | -0.42 | -0.70 | 1.91 | +6.42% |
| 2022 | -1.84 | -1.37 | -0.85 | -3.90 | -2.03 | -8.34 | 6.97 | -0.36 | -5.81 | 3.78 | 1.35 | -0.53 | -13.00% |
| 2023 | 5.57 | -1.12 | 0.08 | 2.08 | -1.50 | 2.48 | 1.75 | 0.88 | -0.70 | -2.38 | 5.02 | 4.73 | +17.82% |
| 2024 | 0.77 | 0.23 | 1.81 | -0.82 | 1.36 | 1.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.36% | 3.92% | 4.52% | 5.97% | 7.52% |
| Ratio de Sharpe | 1.96 | 3.03 | 2.45 | -0.16 | 0.35 |
| Le meilleur mois | +4.73% | +4.73% | +5.02% | +6.97% | +8.52% |
| Le plus défavorable mois | -0.82% | -0.82% | -2.38% | -8.34% | -14.19% |
| Perte maximale | -1.80% | -1.80% | -3.47% | -17.21% | -23.61% |
| 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 | 137.8400 | +10.34% | -0.48% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 123.1900 | +11.54% | -0.76% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.6100 | +14.10% | +6.66% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.2700 | +14.11% | +6.67% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 186.5100 | +15.01% | +9.22% | |
| AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.5900 | +14.79% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 128.5100 | +12.76% | +2.40% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 155.6700 | +14.79% | +8.60% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 151.2300 | +12.93% | +2.96% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 101.2600 | +3.97% | -2.92% | |
| AXA WF US Dynamic High Yield Bon... | reinvestment | 111.0100 | +10.88% | - | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 167.3800 | +14.10% | +6.67% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 140.0600 | +12.05% | +0.57% | |
| AXA WF-US Dynamic High Yield Bd.... | reinvestment | 109.2100 | +13.25% | - |
Performance
| CAD | +4.48% | ||
|---|---|---|---|
| 6 Mois | +7.50% | ||
| 1 An | +14.79% | ||
| 3 Ans | +8.60% | ||
| 5 Ans | +35.97% | ||
| 10 ans | - | ||
| Depuis le début | +55.67% | ||
| Année | |||
| 2023 | +17.82% | ||
| 2022 | -13.00% | ||
| 2021 | +6.42% | ||
| 2020 | +11.62% | ||
| 2019 | +18.50% | ||
| 2018 | -4.75% | ||
