AXA WF US High Yield Bonds I Distribution USD/ LU0276015616 /
| NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.8300USD | +0.02% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.45 | 1.46 | 1.41 | 1.38 | 0.67 | 0.88 | 1.40 | - |
| 2013 | 1.54 | 0.79 | 1.13 | 1.69 | -0.22 | -2.10 | 2.07 | -0.13 | 0.93 | 2.21 | 0.44 | 0.57 | +9.22% |
| 2014 | 0.67 | 1.75 | 0.26 | 0.48 | 0.76 | 0.79 | -1.17 | 1.36 | -1.84 | 1.00 | -0.71 | -1.83 | +1.43% |
| 2015 | 0.14 | 2.82 | -0.41 | 1.22 | 0.53 | -1.21 | -0.91 | -1.74 | -2.60 | 2.61 | -2.00 | -3.37 | -5.02% |
| 2016 | -2.06 | 0.62 | 4.21 | 3.46 | 0.37 | 0.65 | 1.99 | 1.83 | 0.71 | 0.41 | 0.28 | 1.81 | +15.08% |
| 2017 | 1.27 | 1.60 | -0.16 | 1.15 | 0.75 | 0.12 | 1.02 | -0.11 | 0.70 | 0.38 | -0.06 | 0.42 | +7.30% |
| 2018 | 0.58 | -0.55 | -0.36 | 0.36 | 0.01 | 0.15 | 0.96 | 0.66 | 0.61 | -1.48 | -0.67 | -2.05 | -1.81% |
| 2019 | 4.49 | 0.98 | 1.16 | 1.26 | -0.99 | 1.83 | 0.04 | 0.16 | 0.58 | -0.23 | 0.81 | 1.77 | +12.42% |
| 2020 | 0.04 | -1.13 | -8.65 | 3.50 | 4.37 | 0.41 | 3.88 | 0.73 | -0.38 | 0.41 | 3.03 | 1.38 | +7.16% |
| 2021 | 0.18 | 0.25 | 0.44 | 0.73 | 0.28 | 0.90 | 0.10 | 0.33 | 0.19 | -0.26 | -0.64 | 1.71 | +4.29% |
| 2022 | -2.09 | -0.99 | -0.58 | -3.24 | -0.19 | -6.48 | 5.86 | -1.81 | -4.18 | 3.23 | 1.36 | -0.29 | -9.54% |
| 2023 | 3.66 | -1.40 | 1.20 | 1.08 | -0.99 | 1.41 | 1.25 | 0.27 | -1.08 | -1.39 | 4.34 | 3.58 | +12.36% |
| 2024 | 0.16 | 0.22 | 1.30 | -0.82 | 1.14 | 0.94 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 3.34% | 3.97% | 5.12% | 5.89% |
| Ratio de Sharpe | 1.02 | 2.11 | 1.66 | -0.32 | 0.05 |
| Le meilleur mois | +3.58% | +3.58% | +4.34% | +5.86% | +5.86% |
| Le plus défavorable mois | -0.82% | -0.82% | -1.39% | -6.48% | -8.65% |
| Perte maximale | -1.53% | -1.53% | -2.84% | -13.52% | -17.08% |
| Surperformance | +4.33% | - | +4.32% | +14.59% | +14.91% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF US High Yield Bonds E (H)... | reinvestment | 199.3200 | +6.89% | -3.42% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 67.1900 | +4.91% | -5.42% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 133.0800 | +4.93% | -5.42% | |
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 143.1200 | +5.54% | -3.74% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 76.8700 | +9.42% | +3.96% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.5000 | +7.81% | -2.16% | |
| AXA WF-US H.Y.B.U Cap USD | reinvestment | 113.2800 | +7.20% | +2.15% | |
| AXA WF-US H.Y.B.U Dis USD | paying dividend | 90.4000 | +7.20% | +2.15% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 106.2800 | +3.25% | +19.78% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 120.7000 | +5.74% | -3.13% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 239.7900 | +8.03% | -0.29% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 83.9500 | +8.28% | +0.54% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 289.8500 | +10.09% | +5.84% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 300.1900 | +10.30% | +6.45% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 248.3900 | +8.18% | +0.17% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 152.4400 | +9.76% | +4.25% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 90.8000 | +9.72% | +4.05% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 90.8300 | +10.30% | +6.44% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.7500 | +10.30% | +6.45% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 92.1800 | +10.30% | +6.45% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 113.6100 | +10.23% | +6.23% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.0200 | +9.47% | +3.59% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 72.4400 | +8.22% | +0.38% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.6700 | +8.31% | - | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 205.3000 | +9.43% | +3.96% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 77.2100 | +7.42% | -1.89% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 82.9900 | +9.42% | +3.95% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 78.4900 | +9.43% | +3.96% | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 210.7900 | +7.44% | -1.93% |
Performance
| CAD | +2.95% | ||
|---|---|---|---|
| 6 Mois | +5.23% | ||
| 1 An | +10.30% | ||
| 3 Ans | +6.44% | ||
| 5 Ans | +21.67% | ||
| 10 ans | +47.53% | ||
| Depuis le début | +82.69% | ||
| Année | |||
| 2023 | +12.36% | ||
| 2022 | -9.54% | ||
| 2021 | +4.29% | ||
| 2020 | +7.16% | ||
| 2019 | +12.42% | ||
| 2018 | -1.81% | ||
| 2017 | +7.30% | ||
| 2016 | +15.08% | ||
| 2015 | -5.02% | ||
Dividendes
| 29/12/2023 | 5.39 USD |
| 30/12/2022 | 5.12 USD |
| 31/12/2021 | 5.14 USD |
| 30/12/2020 | 5.31 USD |
| 30/12/2019 | 5.26 USD |
| 28/12/2018 | 5.77 USD |
| 29/12/2017 | 5.70 USD |
| 30/12/2016 | 5.21 USD |
| 13/06/2016 | 7.21 USD |
| 08/06/2015 | 7.62 USD |
| 06/06/2014 | 7.64 USD |
| 07/06/2013 | 4.61 USD |
