AXA WF Global High Yield Bonds F Capitalisation USD/ LU0184631215 /
| NAV22/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 189.5700USD | +0.03% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -0.43 | -2.59 | 0.00 | 1.32 | 0.31 | 2.62 | 3.39 | 4.11 | 5.95 | 3.38 | - |
| 2005 | -3.81 | 3.56 | -4.65 | -1.71 | -3.27 | -0.35 | 1.70 | 1.62 | -2.77 | -0.58 | -2.25 | 0.70 | -11.49% |
| 2006 | 3.87 | -1.08 | 2.02 | 4.10 | 2.60 | -3.86 | 2.62 | 0.94 | -1.04 | 1.25 | 4.20 | 0.84 | +17.39% |
| 2007 | -0.23 | 3.49 | 0.60 | 3.50 | -0.96 | -1.46 | -2.09 | 0.12 | 5.43 | 2.72 | 0.26 | -0.16 | +11.50% |
| 2008 | -1.72 | 2.05 | 3.82 | 2.45 | 0.36 | -0.39 | -2.06 | -3.73 | -4.91 | -16.59 | -7.47 | 1.16 | -25.35% |
| 2009 | 5.23 | -0.78 | 1.07 | 5.40 | 4.55 | 3.52 | 6.41 | 2.87 | 4.83 | 1.94 | 1.25 | 2.70 | +46.41% |
| 2010 | 2.23 | -0.73 | 3.95 | 2.47 | -3.34 | 1.04 | 3.55 | 0.27 | 2.55 | 2.46 | -1.45 | 2.03 | +15.82% |
| 2011 | 2.49 | 1.31 | 0.28 | 1.24 | 0.37 | -1.29 | 1.22 | -4.89 | -1.43 | 4.76 | -3.21 | 2.67 | +3.18% |
| 2012 | 3.33 | 2.42 | 0.41 | 0.78 | -1.47 | 1.53 | 1.84 | 1.50 | 1.60 | 1.13 | 0.85 | 1.70 | +16.72% |
| 2013 | 1.50 | 0.39 | 1.12 | 1.70 | 0.10 | -2.14 | 2.24 | -0.06 | 1.19 | 1.93 | 0.38 | 0.63 | +9.28% |
| 2014 | 0.68 | 1.56 | 0.44 | 0.52 | 0.73 | 0.83 | -0.58 | 0.67 | -1.96 | 0.87 | -0.14 | -1.35 | +2.24% |
| 2015 | 0.40 | 2.34 | -0.18 | 1.00 | 0.49 | -1.17 | -0.57 | -1.53 | -2.92 | 2.82 | -1.52 | -2.95 | -3.91% |
| 2016 | -1.98 | 0.15 | 3.92 | 3.01 | 0.93 | -0.02 | 2.07 | 1.85 | 1.01 | 0.13 | 0.44 | 1.90 | +14.12% |
| 2017 | 1.15 | 1.51 | -0.09 | 1.15 | 0.76 | 0.10 | 0.93 | 0.01 | 0.65 | 0.47 | -0.08 | 0.37 | +7.14% |
| 2018 | 0.50 | -0.56 | -0.28 | 0.43 | -0.17 | 0.03 | 1.01 | 0.58 | 0.48 | -1.39 | -1.04 | -1.82 | -2.24% |
| 2019 | 3.93 | 1.47 | 1.12 | 1.43 | -1.07 | 1.58 | 0.42 | 0.29 | 0.50 | 0.07 | 0.89 | 1.42 | +12.65% |
| 2020 | 0.03 | -1.34 | -11.06 | 4.12 | 4.36 | 0.79 | 3.41 | 0.98 | -0.41 | 0.41 | 3.11 | 1.27 | +4.83% |
| 2021 | 0.42 | 0.08 | 0.42 | 0.69 | 0.26 | 0.80 | 0.11 | 0.33 | 0.11 | -0.35 | -0.56 | 1.55 | +3.90% |
| 2022 | -2.09 | -1.01 | -0.46 | -3.08 | -0.46 | -6.37 | 5.55 | -1.66 | -4.07 | 2.97 | 1.69 | -0.16 | -9.29% |
| 2023 | 3.28 | -1.13 | 1.03 | 0.95 | -0.70 | 1.20 | 1.30 | 0.30 | -0.88 | -1.26 | 4.09 | 3.48 | +12.10% |
| 2024 | 0.27 | 0.39 | 1.02 | -0.65 | 1.14 | 0.90 | 1.64 | 1.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.28% | 3.31% | 4.72% | 5.90% |
| Ratio de Sharpe | 2.45 | 3.25 | 2.83 | -0.13 | 0.07 |
| Le meilleur mois | +3.48% | +1.64% | +4.09% | +5.55% | +5.55% |
| Le plus défavorable mois | -0.65% | -0.65% | -1.26% | -6.37% | -11.06% |
| Perte maximale | -1.27% | -1.27% | -2.60% | -13.44% | -18.82% |
| Surperformance | +4.58% | - | +1.13% | +7.81% | +14.19% |
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 | 135.7600 | +8.44% | -0.85% | |
| AXA WF Global High Yield Bonds E... | reinvestment | 83.6900 | +9.40% | -1.45% | |
| AXA WF-Gl.H.Y.Bd.A Cap CHF H | reinvestment | 124.0900 | +7.59% | -3.23% | |
| AXA WF-Gl.H.Y.Bd.E Dis EUR H | paying dividend | 74.0000 | +9.35% | -1.49% | |
| AXA WF-Gl.H.Y.Bd.A Dis HKD H | paying dividend | 77.3500 | +11.12% | +2.83% | |
| AXA WF-Gl.H.Y.Bd.A Dis SGD H | paying dividend | 78.5100 | +10.14% | +3.69% | |
| AXA WF-Gl.H.Y.Bd.A Cap SGD H | reinvestment | 131.3200 | +10.12% | +3.68% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 30.1600 | +10.89% | +2.53% | |
| AXA WF Global High Yield Bonds F... | paying dividend | 79.2000 | +12.90% | +8.98% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 106.4300 | +10.83% | +2.59% | |
| AXA WF Global High Yield Bonds F... | reinvestment | 189.5700 | +12.91% | +8.99% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 226.8900 | +11.10% | +3.11% | |
| AXA WF Global High Yield Bonds I... | reinvestment | 327.6200 | +13.12% | +9.60% | |
| AXA WF Global High Yield Bonds I... | paying dividend | 75.4300 | +11.12% | +3.14% | |
| AXA WF-Gl.H.Y.Bd.I Dis EUR H | paying dividend | 80.5600 | +11.11% | +3.12% | |
| AXA WF-Gl.H.Y.Bd.I Dis USD | paying dividend | 97.8800 | +13.12% | +9.60% | |
| AXA WF-Gl.H.Y.Bd.M Cap EUR H | reinvestment | 145.1700 | +11.70% | +4.79% | |
| AXA WF-Gl.H.Y.Bd.I Cap GBP H | reinvestment | 147.6600 | +12.65% | +7.29% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 167.8400 | +12.23% | +7.03% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 67.7300 | +12.22% | +7.03% | |
| AXA WF-Gl.H.Y.Bd.A Dis USD | paying dividend | 82.3600 | +12.22% | +7.03% | |
| AXA WF-Gl.H.Y.Bd.A Cap EUR | reinvestment | 117.8300 | +9.55% | +13.06% | |
| AXA WF-Gl.H.Y.Bd.A Dis EUR | paying dividend | 105.0600 | +9.54% | +13.05% | |
| AXA WF Global High Yield Bonds A... | paying dividend | 23.1300 | +10.20% | +0.72% | |
| AXA WF Global High Yield Bonds A... | reinvestment | 94.3800 | +10.27% | +0.84% |
Performance
| CAD | +5.93% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | +12.91% | ||
| 3 Ans | +8.99% | ||
| 5 Ans | +21.34% | ||
| 10 ans | +48.14% | ||
| Depuis le début | +257.21% | ||
| Année | |||
| 2023 | +12.10% | ||
| 2022 | -9.29% | ||
| 2021 | +3.90% | ||
| 2020 | +4.83% | ||
| 2019 | +12.65% | ||
| 2018 | -2.24% | ||
| 2017 | +7.14% | ||
| 2016 | +14.12% | ||
| 2015 | -3.91% | ||
