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AXA WF-Gl.H.Y.Bd.A Dis USD/  LU1105448390  /

Fonds
NAV01/10/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
82.7300USD +0.05% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - 1.99 -0.86 0.55 -0.02 -1.66 -1.08 -2.03 -3.42 2.28 -2.03 -3.48 -9.10%
2016 -2.49 -0.36 3.41 2.51 0.45 -0.50 1.58 1.37 0.53 -0.34 -0.02 1.41 +7.67%
2017 0.73 1.12 -0.52 0.74 0.33 -0.30 0.52 -0.34 0.26 0.06 -0.47 -0.04 +2.08%
2018 0.10 -0.97 -0.71 0.00 -0.57 -0.40 0.58 0.06 -0.02 -1.90 -1.56 -2.37 -7.53%
2019 3.34 0.93 0.57 0.88 -1.61 1.03 -0.12 -0.26 -0.04 -0.48 0.33 0.91 +5.55%
2020 -0.47 -1.83 -11.57 3.55 3.81 0.25 3.36 0.93 -0.46 0.37 3.06 1.22 +1.23%
2021 0.36 0.03 0.38 0.64 0.20 0.76 0.05 0.28 0.05 -0.40 -0.62 1.51 +3.28%
2022 -2.13 -1.06 -0.50 -3.13 -0.50 -6.42 5.50 -1.71 -4.12 2.90 1.64 -0.23 -9.84%
2023 3.24 -1.18 0.98 0.90 -0.75 1.14 1.25 0.26 -0.95 -1.31 4.03 3.42 +11.44%
2024 0.22 0.35 0.98 -0.70 1.09 0.86 1.59 1.44 1.20 0.05 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.29% 2.26% 3.20% 4.70% 5.92%
Ratio de Sharpe 2.86 4.06 3.47 -0.13 -0.12
Le meilleur mois +3.42% +1.59% +4.03% +5.50% +5.50%
Le plus défavorable mois -0.70% -0.70% -1.31% -6.42% -11.57%
Perte maximale -1.31% -1.12% -1.37% -13.82% -19.38%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AXA WF-Gl.H.Y.Bd.I Cap CHF H reinvestment 137.4400 +10.44% -0.09%
AXA WF Global High Yield Bonds E... reinvestment 84.8200 +11.46% -0.45%
AXA WF-Gl.H.Y.Bd.A Cap CHF H reinvestment 125.5300 +9.59% -2.48%
AXA WF-Gl.H.Y.Bd.E Dis EUR H paying dividend 74.1800 +11.41% -0.49%
AXA WF-Gl.H.Y.Bd.A Dis HKD H paying dividend 77.4600 +13.10% +4.29%
AXA WF-Gl.H.Y.Bd.A Dis SGD H paying dividend 78.6300 +12.17% +4.66%
AXA WF-Gl.H.Y.Bd.A Cap SGD H reinvestment 133.1600 +12.15% +4.64%
AXA WF Global High Yield Bonds F... paying dividend 30.6200 +13.01% +3.58%
AXA WF Global High Yield Bonds F... paying dividend 80.5500 +15.03% +10.22%
AXA WF Global High Yield Bonds F... reinvestment 108.0400 +12.92% +3.64%
AXA WF Global High Yield Bonds F... reinvestment 192.8100 +15.03% +10.23%
AXA WF Global High Yield Bonds I... reinvestment 230.3800 +13.22% +4.19%
AXA WF Global High Yield Bonds I... reinvestment 333.3000 +15.26% +10.86%
AXA WF Global High Yield Bonds I... paying dividend 76.5800 +13.22% +4.19%
AXA WF-Gl.H.Y.Bd.I Dis EUR H paying dividend 80.6100 +13.24% +4.22%
AXA WF-Gl.H.Y.Bd.I Dis USD paying dividend 99.5800 +15.26% +10.87%
AXA WF-Gl.H.Y.Bd.M Cap EUR H reinvestment 147.4900 +13.82% +5.89%
AXA WF-Gl.H.Y.Bd.I Cap GBP H reinvestment 150.1000 +14.68% +8.44%
AXA WF Global High Yield Bonds A... reinvestment 170.6000 +14.35% +8.27%
AXA WF Global High Yield Bonds A... paying dividend 68.8500 +14.35% +8.27%
AXA WF-Gl.H.Y.Bd.A Dis USD paying dividend 82.7300 +14.35% +8.27%
AXA WF-Gl.H.Y.Bd.A Cap EUR reinvestment 120.1900 +8.37% +13.35%
AXA WF-Gl.H.Y.Bd.A Dis EUR paying dividend 107.1700 +8.37% +13.35%
AXA WF Global High Yield Bonds A... paying dividend 23.4700 +12.33% +1.77%
AXA WF Global High Yield Bonds A... reinvestment 95.7400 +12.31% +1.87%

Performance

CAD  
+7.26%
6 Mois  
+6.02%
1 An  
+14.35%
3 Ans  
+8.27%
5 Ans  
+13.56%
10 ans     -
Depuis le début  
+9.87%
Année
2023  
+11.44%
2022
  -9.84%
2021  
+3.28%
2020  
+1.23%
2019  
+5.55%
2018
  -7.53%
2017  
+2.08%
2016  
+7.67%
2015
  -9.10%
 

Dividendes

30/09/2024 0.49 USD
30/08/2024 0.49 USD
31/07/2024 0.49 USD
28/06/2024 0.49 USD
31/05/2024 0.49 USD
30/04/2024 0.49 USD
28/03/2024 0.49 USD
29/02/2024 0.49 USD
31/01/2024 0.49 USD
29/12/2023 0.49 USD
30/11/2023 0.49 USD
31/10/2023 0.49 USD
29/09/2023 0.49 USD
31/08/2023 0.49 USD
31/07/2023 0.49 USD
30/06/2023 0.49 USD
31/05/2023 0.49 USD
28/04/2023 0.49 USD
31/03/2023 0.49 USD
28/02/2023 0.49 USD
31/01/2023 0.49 USD
30/12/2022 0.49 USD
30/11/2022 0.49 USD
31/10/2022 0.49 USD
30/09/2022 0.49 USD
31/08/2022 0.49 USD
29/07/2022 0.49 USD
30/06/2022 0.49 USD
31/05/2022 0.49 USD
28/04/2022 0.49 USD
31/03/2022 0.49 USD
28/02/2022 0.49 USD
28/01/2022 0.49 USD
30/12/2021 0.49 USD
30/11/2021 0.46 USD
29/10/2021 0.46 USD
30/09/2021 0.46 USD
31/08/2021 0.44 USD
30/07/2021 0.44 USD
30/06/2021 0.44 USD
28/05/2021 0.44 USD
30/04/2021 0.44 USD
31/03/2021 0.44 USD
26/02/2021 0.44 USD
29/01/2021 0.44 USD
30/12/2020 0.44 USD
30/11/2020 0.44 USD
30/10/2020 0.44 USD
30/09/2020 0.44 USD
28/08/2020 0.44 USD
31/07/2020 0.44 USD