AXA WF-ACT Green Bonds F Cap CHF H/ LU1388908649 /
| NAV31/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.3500CHF | -0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2017 | -0.67 | 0.63 | -0.40 | 0.58 | 0.45 | -0.72 | 0.20 | 0.53 | -0.62 | 0.48 | -0.14 | -0.53 | -0.23% |
| 2018 | -1.08 | -0.13 | 0.35 | -0.47 | -0.14 | 0.02 | -0.22 | 0.11 | -0.82 | -0.21 | 0.06 | 0.50 | -2.02% |
| 2019 | 0.88 | 0.07 | 1.72 | 0.28 | 0.92 | 1.86 | 1.17 | 1.99 | -1.09 | -0.74 | -0.42 | -0.68 | +6.04% |
| 2020 | 1.82 | 0.88 | -4.75 | 2.59 | 0.39 | 1.51 | 1.13 | -0.41 | 0.59 | 0.46 | 0.69 | 0.41 | +5.23% |
| 2021 | -0.68 | -1.94 | -0.17 | -0.11 | -0.10 | 0.58 | 1.35 | -0.42 | -0.96 | -0.62 | 0.65 | -0.50 | -2.94% |
| 2022 | -2.32 | -2.79 | -1.94 | -4.15 | -1.65 | -4.39 | 4.47 | -4.53 | -4.82 | -0.74 | 4.16 | -2.64 | -19.80% |
| 2023 | 2.70 | -2.33 | 1.40 | 0.34 | -0.50 | -0.20 | 0.13 | -0.31 | -2.60 | -0.58 | 3.56 | 3.43 | +4.93% |
| 2024 | -0.59 | -1.24 | 1.07 | -1.85 | 0.09 | 0.36 | 1.88 | 0.16 | 0.99 | -1.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.15% | 4.01% | 4.59% | 5.98% | 5.21% |
| Ratio de Sharpe | -0.85 | 0.38 | 0.79 | -1.47 | -1.21 |
| Le meilleur mois | +3.43% | +1.88% | +3.56% | +4.47% | +4.47% |
| Le plus défavorable mois | -1.85% | -1.85% | -1.85% | -4.82% | -4.82% |
| Perte maximale | -2.61% | -1.64% | -3.56% | -23.02% | -24.39% |
| Surperformance | -2.44% | - | -4.02% | +6.07% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-ACT Green Bonds F Cap CHF... | reinvestment | 88.3500 | +6.70% | -16.24% | |
| AXA WF-ACT Green Bonds I Cap SEK | reinvestment | 88.9300 | +9.59% | -11.12% | |
| AXA WF-ACT Green Bonds M Dis AUD... | paying dividend | 93.2800 | +10.71% | - | |
| AXA WF ACT Green Bonds E Capital... | reinvestment | 89.8500 | +8.78% | -14.00% | |
| AXA WF ACT Green Bonds F Capital... | reinvestment | 95.7300 | +9.64% | -11.92% | |
| AXA WF ACT Green Bonds I Capital... | reinvestment | 97.8500 | +9.85% | -11.46% | |
| AXA WF ACT Green Bonds I (H) Cap... | reinvestment | 116.4300 | +11.72% | -6.12% | |
| AXA WF ACT Green Bonds I Distrib... | paying dividend | 90.3200 | +9.84% | -11.46% | |
| AXA WF ACT Green Bonds M Capital... | reinvestment | 101.3500 | +10.25% | -10.47% | |
| AXA WF-ACT Green Bonds F Cap USD... | reinvestment | 111.5500 | +11.58% | -6.56% | |
| AXA WF-ACT Green Bonds G Cap EUR | reinvestment | 91.3300 | +9.98% | -11.11% | |
| AXA WF ACT Green Bonds ZI Distri... | paying dividend | 1,046.2700 | +10.13% | - | |
| AXA WF ACT Green Bonds A Capital... | reinvestment | 94.0000 | +9.33% | -12.70% | |
| AXA WF-ACT Green Bonds A Dis EUR | paying dividend | 85.8200 | +9.32% | -12.70% |
Performance
| CAD | -0.38% | ||
|---|---|---|---|
| 6 Mois | +2.28% | ||
| 1 An | +6.70% | ||
| 3 Ans | -16.24% | ||
| 5 Ans | -15.31% | ||
| 10 ans | - | ||
| Depuis le début | -11.65% | ||
| Année | |||
| 2023 | +4.93% | ||
| 2022 | -19.80% | ||
| 2021 | -2.94% | ||
| 2020 | +5.23% | ||
| 2019 | +6.04% | ||
| 2018 | -2.02% | ||
| 2017 | -0.23% | ||
