AXA WF-US H.Y.B.A Cap CHF H/ LU0645147330 /
| NAV10/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.3600CHF | -0.08% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -4.16 | -3.06 | 5.13 | -2.29 | 2.31 | - |
| 2012 | 2.88 | 2.10 | 0.04 | 1.10 | -0.97 | 1.33 | 1.51 | 1.05 | 1.22 | 0.53 | 0.77 | 1.26 | +13.53% |
| 2013 | 1.37 | 0.73 | 1.06 | 1.55 | -0.27 | -2.22 | 1.94 | -0.22 | 0.81 | 2.10 | 0.34 | 0.44 | +7.81% |
| 2014 | 0.61 | 1.66 | 0.16 | 0.38 | 0.69 | 0.67 | -1.24 | 1.28 | -1.90 | 0.93 | -0.79 | -1.85 | +0.52% |
| 2015 | 0.16 | 2.64 | -0.54 | 0.97 | 0.36 | -1.35 | -1.14 | -1.82 | -2.78 | 2.44 | -2.10 | -3.55 | -6.71% |
| 2016 | -2.25 | 0.50 | 3.91 | 3.28 | 0.18 | 0.44 | 1.72 | 1.61 | 0.48 | 0.20 | 0.02 | 1.46 | +12.02% |
| 2017 | 0.95 | 1.38 | -0.40 | 0.92 | 0.46 | -0.21 | 0.77 | -0.37 | 0.48 | 0.14 | -0.32 | -0.07 | +3.78% |
| 2018 | 0.33 | -0.82 | -0.78 | 0.05 | -0.33 | -0.18 | 0.61 | 0.29 | 0.37 | -1.79 | -1.10 | -2.46 | -5.70% |
| 2019 | 4.14 | 0.62 | 0.84 | 0.94 | -1.36 | 1.48 | -0.31 | -0.18 | 0.26 | -0.62 | 0.55 | 1.36 | +7.88% |
| 2020 | -0.26 | -1.37 | -9.19 | 3.15 | 4.19 | 0.25 | 3.64 | 0.57 | -0.52 | 0.23 | 2.88 | 1.12 | +4.07% |
| 2021 | 0.02 | 0.13 | 0.31 | 0.53 | 0.09 | 0.78 | -0.09 | 0.19 | 0.07 | -0.42 | -0.73 | 1.46 | +2.35% |
| 2022 | -2.23 | -1.13 | -0.82 | -3.41 | -0.43 | -6.77 | 5.53 | -2.17 | -4.54 | 2.89 | 1.00 | -0.87 | -12.72% |
| 2023 | 3.23 | -1.75 | 0.73 | 0.66 | -1.40 | 0.95 | 0.81 | -0.16 | -1.45 | -1.74 | 3.85 | 3.11 | +6.83% |
| 2024 | -0.22 | -0.15 | 0.90 | -1.24 | 0.69 | 0.69 | 1.17 | 1.15 | 0.83 | -0.63 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.59% | 2.55% | 3.44% | 5.13% | 5.86% |
| Ratio de Sharpe | 0.36 | 1.52 | 1.71 | -0.83 | -0.41 |
| Le meilleur mois | +3.11% | +1.17% | +3.85% | +5.53% | +5.53% |
| Le plus défavorable mois | -1.24% | -1.24% | -1.74% | -6.77% | -9.19% |
| Perte maximale | -1.82% | -0.99% | -1.82% | -15.53% | -17.66% |
| Surperformance | -1.29% | - | -1.86% | +4.22% | +2.40% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-US H.Y.B.F Cap CHF H | reinvestment | 146.9200 | +9.74% | -1.31% | |
| AXA WF-US H.Y.B.BR Cap USD H | reinvestment | 108.5000 | +8.23% | +31.13% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 124.0200 | +9.97% | -0.67% | |
| AXA WF US High Yield Bonds E (H)... | reinvestment | 205.6700 | +11.25% | -0.20% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 68.8600 | +9.08% | -3.01% | |
| AXA WF-US H.Y.B.A Cap CHF H | reinvestment | 136.3600 | +9.11% | -3.02% | |
| AXA WF-US H.Y.B.T D.USD | paying dividend | 78.6900 | +13.93% | +7.86% | |
| AXA WF-US H.Y.B.A Dis AUD H | paying dividend | 75.7600 | +12.35% | +2.36% | |
| AXA WF US High Yield Bonds F (H)... | reinvestment | 248.2800 | +12.53% | +3.05% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 86.9900 | +12.76% | +3.90% | |
| AXA WF US High Yield Bonds F Cap... | reinvestment | 302.0400 | +14.62% | +9.81% | |
| AXA WF US High Yield Bonds I Cap... | reinvestment | 313.0100 | +14.84% | +10.44% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 257.4100 | +12.74% | +3.56% | |
| AXA WF US High Yield Bonds I (H)... | reinvestment | 158.7200 | +14.31% | +8.03% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 94.5100 | +14.22% | +7.79% | |
| AXA WF US High Yield Bonds I Dis... | paying dividend | 94.7100 | +14.84% | +10.44% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 94.7600 | +14.83% | +10.44% | |
| AXA WF-US H.Y.B.I Dis USD | paying dividend | 93.2000 | +14.83% | +10.44% | |
| AXA WF-US H.Y.B.ZF Cap USD | reinvestment | 118.4300 | +14.76% | +10.21% | |
| AXA WF-US H.Y.B.F Dis GBP H | paying dividend | 80.8700 | +14.01% | +7.34% | |
| AXA WF US High Yield Bonds I (H)... | paying dividend | 72.7900 | +12.73% | +3.72% | |
| AXA WF-US H.Y.B.BL Dis USD | paying dividend | 88.8700 | +12.76% | - | |
| AXA WF US High Yield Bonds A (H)... | reinvestment | 217.9000 | +11.92% | +1.39% | |
| AXA WF US High Yield Bonds A Cap... | reinvestment | 213.5200 | +13.93% | +7.86% | |
| AXA WF US High Yield Bonds A (H)... | paying dividend | 79.8300 | +11.85% | +1.40% | |
| AXA WF US High Yield Bonds A Dis... | paying dividend | 86.3200 | +13.94% | +7.87% | |
| AXA WF-US H.Y.B.A Dis.st USD | paying dividend | 79.1900 | +13.92% | +7.86% |
Performance
| CAD | +3.20% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +9.11% | ||
| 3 Ans | -3.02% | ||
| 5 Ans | +4.31% | ||
| 10 ans | +11.42% | ||
| Depuis le début | +36.36% | ||
| Année | |||
| 2023 | +6.83% | ||
| 2022 | -12.72% | ||
| 2021 | +2.35% | ||
| 2020 | +4.07% | ||
| 2019 | +7.88% | ||
| 2018 | -5.70% | ||
| 2017 | +3.78% | ||
| 2016 | +12.02% | ||
| 2015 | -6.71% | ||
