AXA WF-ACT US Hi.Y.Bd.L.Carb.I USD/ LU2257474580 /
| NAV09/01/2025 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.4600USD | +0.05% | reinvestment | Bonds North America | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.77 | 0.22 | 0.86 | 0.13 | 0.32 | 0.07 | -0.32 | -0.49 | 1.55 | - |
| 2022 | -2.13 | -1.13 | -0.68 | -3.28 | -0.04 | -6.18 | 5.72 | -2.65 | -4.45 | 3.18 | 1.32 | -0.03 | -10.42% |
| 2023 | 3.28 | -1.65 | 1.13 | 1.14 | -1.15 | 1.17 | 1.21 | 0.23 | -1.34 | -1.42 | 4.51 | 3.85 | +11.27% |
| 2024 | 0.06 | 0.07 | 1.08 | -1.04 | 1.04 | 1.18 | 1.82 | 1.68 | 1.37 | -0.52 | 0.88 | -0.50 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.00% | 2.23% | 2.58% | 5.32% | -% |
| Ratio de Sharpe | 1.44 | 2.88 | 2.16 | -0.03 | - |
| Le meilleur mois | +0.14% | +1.82% | +1.82% | +5.72% | - |
| Le plus défavorable mois | -0.50% | -0.52% | -1.04% | -6.18% | - |
| Perte maximale | -0.31% | -1.16% | -1.81% | -14.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA WF-ACT US Hi.Y.Bd.L.Carb.F U... | reinvestment | 108.5700 | +8.15% | +7.48% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.G E... | reinvestment | 102.4800 | +6.72% | +1.89% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.I U... | reinvestment | 110.4600 | +8.35% | +8.09% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.I E... | reinvestment | 102.9300 | +6.55% | +1.27% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.A E... | reinvestment | 99.9700 | +5.65% | -1.01% |
Performance
| CAD | +0.14% | ||
|---|---|---|---|
| 6 Mois | +4.53% | ||
| 1 An | +8.35% | ||
| 3 Ans | +8.09% | ||
| 5 Ans | - | ||
| Depuis le début | +10.46% | ||
| Année | |||
| 2023 | +11.27% | ||
| 2022 | -10.42% | ||