AXA WF-Global Str.Bonds I Cap USD/ LU0746606069 /
| NAV22/08/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.6400USD | -0.22% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.19 | 2.87 | 1.24 | 1.85 | 1.31 | 0.58 | 0.96 | - |
| 2013 | -0.03 | 0.28 | 0.25 | 1.57 | -0.66 | -2.58 | 1.39 | -0.40 | 0.79 | 1.47 | 0.26 | 0.19 | +2.48% |
| 2014 | 0.45 | 1.07 | 0.01 | 0.84 | 0.98 | 0.35 | -0.45 | 0.62 | -0.89 | 0.41 | -0.12 | -0.72 | +2.58% |
| 2015 | 0.69 | 1.25 | -0.13 | 0.09 | 0.03 | -1.24 | 0.17 | -1.15 | -1.16 | 1.26 | -0.05 | -1.19 | -1.47% |
| 2016 | -1.38 | -0.31 | 3.24 | 1.56 | 0.24 | 0.95 | 1.80 | 1.06 | -0.17 | 0.25 | -0.49 | 0.73 | +7.64% |
| 2017 | 0.81 | 0.76 | -0.17 | 0.44 | 0.62 | -0.03 | 0.43 | 0.18 | 0.16 | 0.38 | 0.16 | 0.36 | +4.18% |
| 2018 | 0.26 | -0.32 | 0.02 | 0.06 | 0.16 | 0.00 | 0.71 | 0.18 | -0.02 | -0.44 | -0.13 | 0.23 | +0.69% |
| 2019 | 1.81 | 0.45 | 1.61 | 0.41 | 1.03 | 1.45 | 0.69 | 0.92 | -0.11 | -0.06 | 0.33 | 0.64 | +9.55% |
| 2020 | 1.10 | 0.54 | -3.44 | 2.11 | 1.55 | 0.99 | 1.71 | -0.24 | -0.05 | 0.26 | 1.38 | 0.71 | +6.71% |
| 2021 | -0.65 | -0.38 | 0.27 | 0.57 | 0.24 | 0.62 | 0.36 | -0.03 | -0.85 | 0.13 | -0.54 | -0.07 | -0.35% |
| 2022 | -1.43 | -2.09 | -1.35 | -2.27 | -1.35 | -4.38 | 2.58 | -1.33 | -2.07 | 0.75 | 2.48 | 0.40 | -9.82% |
| 2023 | 2.01 | -1.84 | 0.87 | 0.28 | -1.22 | -0.10 | 0.99 | -0.52 | -2.18 | -1.65 | 4.46 | 3.61 | +4.56% |
| 2024 | 0.06 | -0.23 | 1.45 | -1.01 | 0.64 | 0.49 | 1.76 | 1.03 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.85% | 2.85% | 4.28% | 4.18% | 3.67% |
| Ratio de Sharpe | 1.11 | 2.00 | 1.54 | -1.09 | -0.66 |
| Le meilleur mois | +3.61% | +1.76% | +4.46% | +4.46% | +4.46% |
| Le plus défavorable mois | -1.01% | -1.01% | -2.18% | -4.38% | -4.38% |
| Perte maximale | -1.29% | -1.29% | -4.54% | -15.37% | -15.41% |
| Surperformance | +5.13% | - | +5.61% | +11.01% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF Global Strategic Bonds F ... | reinvestment | 94.1000 | +5.29% | -12.72% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 95.9700 | +5.47% | -12.28% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 105.5700 | +7.99% | - | |
| AXA WF-Global Str.Bonds E Cap EU... | reinvestment | 106.4500 | +6.90% | -11.65% | |
| AXA WF-Global Str.Bonds E Dis EU... | paying dividend | 80.9300 | +6.89% | -11.69% | |
| AXA WF-Global Str.Bonds A Cap CH... | reinvestment | 91.2000 | +4.70% | -13.87% | |
| AXA WF-Global Str.Bonds A Cap HK... | reinvestment | 93.6400 | +8.34% | -7.13% | |
| AXA WF-Global Str.Bonds A Dis HK... | paying dividend | 80.6300 | +8.34% | -7.90% | |
| AXA WF-Global Str.Bonds A Dis SG... | paying dividend | 80.2200 | +7.41% | -8.44% | |
| AXA WF-Global Str.Bonds U Cap US... | reinvestment | 110.0100 | +9.44% | -4.74% | |
| AXA WF-Global Str.Bonds U Dis US... | paying dividend | 96.4600 | +9.44% | -4.74% | |
| AXA WF Global Strategic Bonds F ... | reinvestment | 119.0700 | +7.81% | -9.22% | |
| AXA WF Global Strategic Bonds I ... | reinvestment | 121.6500 | +8.15% | -8.58% | |
| AXA WF-Global Str.Bonds F Cap US... | reinvestment | 143.9000 | +9.94% | -3.44% | |
| AXA WF-Global Str.Bonds F Cap GB... | reinvestment | 134.3300 | +9.51% | -5.01% | |
| AXA WF-Global Str.Bonds I Cap US... | reinvestment | 146.6400 | +10.12% | -2.96% | |
| AXA WF-Global Str.Bonds I Dis EU... | paying dividend | 80.2900 | +8.12% | -8.76% | |
| AXA WF-Global Str.Bonds F Dis EU... | paying dividend | 84.1700 | +7.95% | -9.15% | |
| AXA WF-Global Str.Bonds I Cap GB... | reinvestment | 117.8900 | +9.72% | -4.69% | |
| AXA WF-Global Str.Bonds M Dis EU... | paying dividend | 82.6200 | +8.65% | -7.31% | |
| AXA WF Global Strategic Bonds M ... | reinvestment | 104.1900 | +8.68% | -7.30% | |
| AXA WF Global Strategic Bonds I ... | paying dividend | 94.2100 | +9.70% | -4.67% | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 109.1900 | +8.09% | - | |
| AXA WF Global Strategic Bonds ZF... | reinvestment | 113.8800 | +10.05% | - | |
| AXA WF Global Strategic Bonds BE... | reinvestment | 101.0300 | +6.41% | - | |
| AXA WF Global Strategic Bonds A ... | reinvestment | 113.2100 | +7.40% | -10.36% | |
| AXA WF Global Strategic Bonds A ... | paying dividend | 84.3300 | +7.42% | -10.38% | |
| AXA WF-Global Str.Bonds A Cap US... | reinvestment | 136.5500 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap GB... | reinvestment | 127.4100 | +9.00% | -6.41% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 93.6400 | +9.44% | -4.73% | |
| AXA WF-Global Str.Bonds A Cap EU... | reinvestment | 102.8700 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis EU... | paying dividend | 94.5400 | +6.83% | +0.62% | |
| AXA WF-Global Str.Bonds A Dis GB... | paying dividend | 81.4400 | +9.01% | -7.28% | |
| AXA WF-Global Str.Bonds A Dis US... | paying dividend | 83.9200 | +9.43% | -5.50% | |
| AXA WF-Global Str.Bonds N Cap US... | reinvestment | 99.9800 | +8.34% | - |
Performance
| CAD | +4.23% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +10.12% | ||
| 3 Ans | -2.96% | ||
| 5 Ans | +5.76% | ||
| 10 ans | +25.94% | ||
| Depuis le début | +46.64% | ||
| Année | |||
| 2023 | +4.56% | ||
| 2022 | -9.82% | ||
| 2021 | -0.35% | ||
| 2020 | +6.71% | ||
| 2019 | +9.55% | ||
| 2018 | +0.69% | ||
| 2017 | +4.18% | ||
| 2016 | +7.64% | ||
| 2015 | -1.47% | ||
