AXA WF Euro Sustainable Credit I Capitalisation EUR/ LU0361845232 /
| NAV31/10/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.1700EUR | -0.11% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.88 | -1.94 | -1.42 | 1.62 | 1.02 | - |
| 2009 | 0.67 | 0.45 | 0.24 | 2.47 | 1.87 | 1.73 | 2.42 | 1.20 | 1.41 | 0.54 | 0.96 | 0.16 | +15.04% |
| 2010 | 1.38 | 0.28 | 0.94 | 0.39 | -1.76 | 0.13 | 1.26 | 1.35 | 0.07 | 0.01 | -0.86 | -0.23 | +2.94% |
| 2011 | -0.44 | 0.88 | -0.03 | 0.53 | 1.02 | -0.30 | 0.88 | -0.67 | -0.92 | 1.68 | -2.15 | 2.03 | +2.48% |
| 2012 | 2.76 | 1.77 | 0.63 | -0.30 | 0.26 | -0.17 | 1.94 | 1.41 | 0.95 | 1.45 | 0.95 | 1.35 | +13.75% |
| 2013 | -1.25 | 0.69 | 0.31 | 1.19 | 0.01 | -2.14 | 0.91 | 0.01 | 0.78 | 1.15 | 0.45 | -0.25 | +1.82% |
| 2014 | 1.10 | 1.21 | 0.31 | 0.90 | 1.12 | 0.47 | 0.38 | 0.87 | 0.01 | 0.21 | 0.59 | 0.35 | +7.80% |
| 2015 | 0.66 | 1.05 | -0.45 | -0.07 | -0.57 | -2.12 | 1.38 | -0.86 | -1.16 | 1.69 | 0.70 | -0.88 | -0.70% |
| 2016 | 0.31 | 0.00 | 1.64 | 0.18 | 0.44 | 0.73 | 1.54 | 0.33 | -0.23 | -0.45 | -1.07 | 0.73 | +4.21% |
| 2017 | -0.43 | 1.05 | -0.32 | 0.43 | 0.43 | -0.24 | 0.62 | 0.34 | -0.11 | 0.90 | -0.15 | -0.23 | +2.30% |
| 2018 | -0.20 | -0.05 | -0.11 | 0.06 | -0.53 | 0.01 | 0.12 | -0.01 | -0.29 | -0.18 | -0.52 | 0.21 | -1.48% |
| 2019 | 0.79 | 0.66 | 1.24 | 0.80 | -0.41 | 2.00 | 1.21 | 0.30 | -0.58 | 0.21 | -0.29 | 0.25 | +6.32% |
| 2020 | 0.79 | -0.31 | -6.35 | 3.70 | 0.02 | 1.24 | 1.39 | 0.28 | 0.24 | 0.57 | 1.11 | 0.25 | +2.67% |
| 2021 | -0.31 | -0.44 | 0.08 | 0.21 | -0.17 | 0.32 | 0.95 | -0.28 | -0.55 | -0.69 | 0.06 | -0.05 | -0.86% |
| 2022 | -1.33 | -2.15 | -1.21 | -2.45 | -1.08 | -3.32 | 4.26 | -3.54 | -3.15 | 0.19 | 2.59 | -1.47 | -12.23% |
| 2023 | 2.10 | -1.23 | 0.93 | 0.51 | 0.13 | -0.30 | 0.99 | 0.11 | -0.83 | 0.40 | 2.32 | 2.58 | +7.90% |
| 2024 | 0.09 | -0.72 | 1.18 | -0.75 | 0.20 | 0.53 | 1.64 | 0.25 | 1.24 | -0.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.60% | 2.46% | 2.84% | 4.09% | 3.68% |
| Ratio de Sharpe | 0.38 | 1.70 | 1.91 | -0.94 | -0.85 |
| Le meilleur mois | +2.58% | +1.64% | +2.58% | +4.26% | +4.26% |
| Le plus défavorable mois | -0.75% | -0.75% | -0.75% | -3.54% | -6.35% |
| Perte maximale | -1.00% | -0.80% | -1.42% | -15.12% | -15.85% |
| Surperformance | +0.83% | - | +0.70% | +1.96% | +5.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF Euro Sustainable Credit E... | reinvestment | 138.2300 | +7.08% | -6.10% | |
| AXA WF Euro Sustainable Credit F... | reinvestment | 162.7400 | +8.25% | -2.98% | |
| AXA WF Euro Sustainable Credit I... | reinvestment | 168.1700 | +8.48% | -2.34% | |
| AXA WF Euro Sustainable Credit I... | paying dividend | 119.2300 | +8.49% | -2.34% | |
| AXA WF Euro Sustainable Credit M... | reinvestment | 147.6800 | +8.78% | -1.53% | |
| AXA WF Euro Sustainable Credit A... | reinvestment | 154.5400 | +7.89% | -3.97% |
Performance
| CAD | +3.36% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +8.48% | ||
| 3 Ans | -2.34% | ||
| 5 Ans | -0.41% | ||
| 10 ans | +11.52% | ||
| Depuis le début | +68.56% | ||
| Année | |||
| 2023 | +7.90% | ||
| 2022 | -12.23% | ||
| 2021 | -0.86% | ||
| 2020 | +2.67% | ||
| 2019 | +6.32% | ||
| 2018 | -1.48% | ||
| 2017 | +2.30% | ||
| 2016 | +4.21% | ||
| 2015 | -0.70% | ||
