AXA WF-Global Str.Bonds A Dis USD/ LU2064799062 /
| NAV01/10/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.5600USD | +0.30% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.24 | - |
| 2020 | 0.71 | 0.15 | -3.79 | 1.76 | 1.19 | 0.64 | 1.37 | -0.58 | -0.36 | -0.06 | 1.07 | 0.66 | +2.66% |
| 2021 | -0.95 | -0.43 | 0.22 | 0.26 | 0.19 | 0.56 | 0.06 | -0.35 | -0.90 | -0.19 | -0.86 | -0.11 | -2.50% |
| 2022 | -1.48 | -2.15 | -1.40 | -2.33 | -1.40 | -4.43 | 2.53 | -1.37 | -2.11 | 0.70 | 2.42 | 0.34 | -10.39% |
| 2023 | 1.96 | -1.87 | 0.80 | 0.24 | -1.27 | -0.14 | 0.93 | -0.58 | -2.23 | -1.70 | 4.42 | 3.55 | +3.93% |
| 2024 | 0.00 | -0.28 | 1.39 | -1.05 | 0.58 | 0.44 | 1.70 | 1.13 | 1.35 | 0.30 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.79% | 2.87% | 4.03% | 4.19% | -% |
| Ratio de Sharpe | 1.57 | 2.41 | 2.43 | -1.00 | - |
| Le meilleur mois | +3.55% | +1.70% | +4.42% | +4.42% | +4.42% |
| Le plus défavorable mois | -1.05% | -1.05% | -1.70% | -4.43% | -4.43% |
| Perte maximale | -1.32% | -1.21% | -2.10% | -15.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 95.3900 | +8.72% | -10.69% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 97.3000 | +8.89% | -10.22% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 107.2700 | +11.46% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 108.1000 | +10.45% | -9.37% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 81.5000 | +10.46% | -9.41% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 92.4000 | +8.13% | -11.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 95.1000 | +11.75% | -4.83% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 81.0200 | +11.73% | -5.37% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 80.6000 | +10.88% | -5.94% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 111.9900 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 97.2400 | +13.02% | -2.16% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 121.0400 | +11.38% | -6.86% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 123.6700 | +11.69% | -6.21% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 146.5500 | +13.53% | -0.83% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 136.7200 | +13.06% | -2.49% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 149.3700 | +13.72% | -0.33% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 80.7400 | +11.69% | -6.39% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 85.5500 | +11.50% | -6.81% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 120.0000 | +13.25% | -2.18% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 82.9900 | +12.21% | -4.90% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 106.0000 | +12.26% | -4.88% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 94.8700 | +13.24% | -2.14% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 110.9900 | +11.64% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 115.9900 | +13.64% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 102.5200 | +9.91% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 115.0200 | +10.94% | -8.03% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 84.8700 | +10.98% | -8.05% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 139.0000 | +13.02% | -2.15% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 129.6100 | +12.54% | -3.94% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 95.3200 | +13.02% | -2.16% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 105.0900 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 96.5800 | +7.11% | +2.44% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 81.9800 | +12.54% | -4.58% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 84.5600 | +13.02% | -2.69% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 101.6700 | +11.90% | - |
Performance
| CAD | +5.67% | ||
|---|---|---|---|
| 6 Mois | +4.96% | ||
| 1 An | +13.02% | ||
| 3 Ans | -2.69% | ||
| 5 Ans | -1.17% | ||
| 10 ans | - | ||
| Depuis le début | -1.17% | ||
| Année | |||
| 2023 | +3.93% | ||
| 2022 | -10.39% | ||
| 2021 | -2.50% | ||
| 2020 | +2.66% | ||
Dividendes
| 30/09/2024 | 0.43 USD |
| 30/08/2024 | 0.43 USD |
| 31/07/2024 | 0.43 USD |
| 28/06/2024 | 0.43 USD |
| 31/05/2024 | 0.43 USD |
| 30/04/2024 | 0.43 USD |
| 28/03/2024 | 0.43 USD |
| 29/02/2024 | 0.43 USD |
| 31/01/2024 | 0.43 USD |
| 29/12/2023 | 0.43 USD |
| 30/11/2023 | 0.43 USD |
| 31/10/2023 | 0.43 USD |
| 29/09/2023 | 0.43 USD |
| 31/08/2023 | 0.36 USD |
| 31/07/2023 | 0.36 USD |
| 30/06/2023 | 0.36 USD |
| 31/05/2023 | 0.36 USD |
| 28/04/2023 | 0.36 USD |
| 31/03/2023 | 0.29 USD |
| 28/02/2023 | 0.29 USD |
| 31/01/2023 | 0.29 USD |
| 30/12/2022 | 0.29 USD |
| 30/11/2022 | 0.29 USD |
| 31/10/2022 | 0.29 USD |
| 30/09/2022 | 0.29 USD |
| 31/08/2022 | 0.27 USD |
| 29/07/2022 | 0.27 USD |
| 30/06/2022 | 0.27 USD |
| 31/05/2022 | 0.27 USD |
| 28/04/2022 | 0.27 USD |
| 31/03/2022 | 0.27 USD |
| 28/02/2022 | 0.27 USD |
| 28/01/2022 | 0.27 USD |
| 30/12/2021 | 0.27 USD |
| 30/09/2021 | 0.27 USD |
| 30/06/2021 | 0.27 USD |
| 28/05/2021 | 0.27 USD |
| 31/03/2021 | 0.27 USD |
| 26/02/2021 | 0.27 USD |
| 30/12/2020 | 0.27 USD |
