AXA WF-US Short Dur.H.Y.Bonds M USD/ LU1319659402 /
| NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.0600USD | 0.00% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.48 | 0.21 | -0.15 | 0.21 | - |
| 2018 | 0.35 | -0.16 | 0.10 | 0.51 | 0.12 | 0.26 | 0.75 | 0.60 | 0.37 | -0.46 | 0.14 | -0.88 | +1.70% |
| 2019 | 2.55 | 0.98 | 0.65 | 0.59 | -0.14 | 1.04 | 0.42 | 0.52 | 0.40 | 0.19 | 0.35 | 0.61 | +8.44% |
| 2020 | 0.12 | -0.34 | -5.34 | 2.74 | 2.05 | 0.25 | 2.24 | 0.53 | 0.00 | 0.18 | 1.36 | 0.60 | +4.24% |
| 2021 | 0.24 | 0.21 | 0.50 | 0.47 | 0.30 | 0.56 | 0.14 | 0.36 | 0.09 | 0.06 | -0.56 | 1.21 | +3.64% |
| 2022 | -0.95 | -0.23 | -0.23 | -1.73 | 0.17 | -4.82 | 5.02 | -1.82 | -2.39 | 2.35 | 0.70 | -0.31 | -4.48% |
| 2023 | 2.49 | -0.71 | 1.01 | 0.91 | -0.64 | 1.07 | 0.85 | 0.48 | -0.32 | -0.85 | 3.22 | 2.13 | +9.98% |
| 2024 | 0.13 | 0.35 | 0.82 | -0.39 | 0.78 | 0.74 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 2.26% | 2.81% | 3.82% | 5.90% |
| Ratio de Sharpe | 0.89 | 1.69 | 1.60 | -0.18 | -0.01 |
| Le meilleur mois | +2.13% | +2.13% | +3.22% | +5.02% | +5.02% |
| Le plus défavorable mois | -0.39% | -0.39% | -0.85% | -4.82% | -5.34% |
| Perte maximale | -0.89% | -0.89% | -1.47% | -7.69% | -11.36% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 102.3200 | +4.72% | -1.18% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | reinvestment | 121.0400 | +6.65% | +4.71% | |
| AXA WF-US Short Dur.H.Y.Bonds E ... | paying dividend | 79.3400 | +4.77% | -1.04% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | reinvestment | 110.4900 | +6.82% | +5.18% | |
| AXA WF-US Short Dur.H.Y.Bonds U ... | paying dividend | 93.4100 | +6.80% | +5.18% | |
| AXA WF-US Short Dur.H.Y.Bonds UA... | reinvestment | 116.9600 | +7.30% | +6.62% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | reinvestment | 122.7200 | +7.61% | +7.57% | |
| AXA WF-US Short Dur.H.Y.Bonds UF... | paying dividend | 86.9200 | +7.07% | +5.47% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 95.1900 | +7.39% | +6.89% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 80.2400 | +5.72% | +1.66% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 128.9700 | +7.72% | +7.86% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 130.0600 | +8.20% | +9.33% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 108.9500 | +5.73% | +1.82% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | paying dividend | 96.0300 | +7.30% | +6.53% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 103.7200 | +5.39% | +0.60% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 114.2200 | +6.84% | +4.53% | |
| AXA WF-US Short Dur.H.Y.Bonds F ... | reinvestment | 123.4700 | +7.30% | +6.61% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | reinvestment | 104.1200 | +5.44% | +0.92% | |
| AXA WF-US Short Dur.H.Y.Bonds I ... | paying dividend | 84.7800 | +5.50% | +3.56% | |
| AXA WF-US Short Dur.H.Y.Bonds M ... | reinvestment | 112.0500 | +6.29% | +3.20% | |
| AXA WF US Short Duration High Yi... | reinvestment | 105.4700 | +4.46% | +0.39% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 118.9300 | +7.29% | +5.92% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 79.7000 | +5.65% | +1.68% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | reinvestment | 86.4400 | +1.59% | -8.08% | |
| AXA WF-US Short Dur.H.Y.Bonds ZI... | paying dividend | 95.1800 | +7.71% | +7.85% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 124.4800 | +7.03% | +5.81% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | reinvestment | 105.5200 | +5.17% | -0.09% | |
| AXA WF-US Short Dur.H.Y.Bonds US... | paying dividend | 88.3800 | +7.02% | +5.81% | |
| AXA WF-US Short Dur.H.Y.Bonds A ... | paying dividend | 94.7100 | +7.03% | +5.81% | |
| AXA WF-US Short Dur.H.Y.Bonds N ... | reinvestment | 108.3800 | +5.96% | - |
Performance
| CAD | +2.44% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +8.20% | ||
| 3 Ans | +9.33% | ||
| 5 Ans | +19.61% | ||
| 10 ans | - | ||
| Depuis le début | +30.06% | ||
| Année | |||
| 2023 | +9.98% | ||
| 2022 | -4.48% | ||
| 2021 | +3.64% | ||
| 2020 | +4.24% | ||
| 2019 | +8.44% | ||
| 2018 | +1.70% | ||
