AXA WF-US Dynamic High Yield Bd.I USD/ LU0998992639 /
NAV13/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
186.5100USD | +0.02% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 1.50 | 1.05 | -1.41 | 1.61 | 0.33 | 1.20 | 3.83 | - |
2020 | 0.69 | -1.80 | -14.17 | 3.73 | 8.54 | 1.99 | 4.09 | 2.04 | 0.12 | 0.62 | 4.75 | 2.39 | +11.84% |
2021 | 0.64 | 0.92 | 1.04 | 1.04 | 0.67 | 0.84 | -0.07 | -0.01 | 0.56 | -0.41 | -0.69 | 1.93 | +6.62% |
2022 | -1.82 | -1.36 | -0.83 | -3.89 | -2.01 | -8.33 | 6.99 | -0.35 | -5.80 | 3.79 | 1.36 | -0.50 | -12.83% |
2023 | 5.58 | -1.11 | 0.10 | 2.11 | -1.49 | 2.51 | 1.76 | 0.90 | -0.69 | -2.37 | 5.04 | 4.75 | +18.04% |
2024 | 0.78 | 0.24 | 1.83 | -0.80 | 1.38 | 1.08 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.35% | 3.91% | 4.52% | 5.96% | 7.51% |
Ratio de Sharpe | 2.03 | 3.10 | 2.50 | -0.12 | 0.38 |
Le meilleur mois | +4.75% | +4.75% | +5.04% | +6.99% | +8.54% |
Le plus défavorable mois | -0.80% | -0.80% | -2.37% | -8.33% | -14.17% |
Perte maximale | -1.79% | -1.79% | -3.46% | -17.13% | -23.59% |
Surperformance | +6.26% | - | +10.01% | - | - |
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 | +4.57% | ||
---|---|---|---|
6 Mois | +7.60% | ||
1 An | +15.01% | ||
3 Ans | +9.22% | ||
5 Ans | +37.27% | ||
10 ans | - | ||
Depuis le début | +37.79% | ||
Année | |||
2023 | +18.04% | ||
2022 | -12.83% | ||
2021 | +6.62% | ||
2020 | +11.84% |