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AXA WF-US H.Y.B.I Dis USD/  LU1481594320  /

Fonds
NAV09/01/2025 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
94.1000USD +0.06% paying dividend Bonds Corporate Bonds AXA Fds. Management ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - 0.72 0.41 0.27 1.81 -
2017 1.27 1.60 -0.15 1.15 0.74 0.12 1.03 -0.10 0.69 0.38 -0.06 0.43 +7.30%
2018 0.58 -0.56 -0.35 0.37 0.01 0.15 0.96 0.67 0.61 -1.48 -0.68 -2.05 -1.81%
2019 4.49 0.98 1.16 1.25 -0.99 1.83 0.04 0.16 0.59 -0.23 0.81 1.77 +12.42%
2020 0.04 -1.14 -8.64 3.50 4.36 0.42 3.87 0.74 -0.39 0.41 3.04 1.37 +7.15%
2021 0.18 0.26 0.44 0.74 0.27 0.90 0.10 0.34 0.18 -0.26 -0.65 1.71 +4.29%
2022 -2.08 -0.99 -0.58 -3.24 -0.19 -6.48 5.87 -1.81 -4.19 3.24 1.35 -0.29 -9.54%
2023 3.67 -1.41 1.21 1.07 -0.98 1.42 1.25 0.28 -1.08 -1.40 4.35 3.58 +12.37%
2024 0.15 0.23 1.30 -0.82 1.13 1.08 1.68 1.65 1.24 -0.46 1.03 -0.36 -
2025 0.18 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.49% 2.10% 2.42% 5.14% 5.88%
Ratio de Sharpe 1.94 3.11 2.56 0.15 0.24
Le meilleur mois +0.18% +1.68% +1.68% +5.87% +5.87%
Le plus défavorable mois -0.36% -0.46% -0.82% -6.48% -8.64%
Perte maximale -0.30% -0.90% -1.53% -13.15% -17.08%
Surperformance +4.32% - +4.32% +14.59% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AXA WF-US H.Y.B.F Cap CHF H reinvestment 146.5500 +4.16% -1.52%
AXA WF-US H.Y.B.BR Cap USD H reinvestment 101.6500 -8.69% +23.75%
AXA WF US High Yield Bonds I (H)... reinvestment 123.8200 +4.44% -0.84%
AXA WF US High Yield Bonds E (H)... reinvestment 205.9400 +5.72% +0.19%
AXA WF US High Yield Bonds A (H)... paying dividend 64.9000 +3.61% -3.17%
AXA WF-US H.Y.B.A Cap CHF H reinvestment 135.8000 +3.55% -3.24%
AXA WF-US H.Y.B.T D.USD paying dividend 78.2800 +8.13% +8.49%
AXA WF-US H.Y.B.A Dis AUD H paying dividend 74.4700 +7.11% +4.36%
AXA WF US High Yield Bonds F (H)... reinvestment 249.2500 +6.87% +3.47%
AXA WF US High Yield Bonds I (H)... paying dividend 81.9500 +7.11% +4.32%
AXA WF US High Yield Bonds F Cap... reinvestment 304.4900 +8.78% +10.45%
AXA WF US High Yield Bonds I Cap... reinvestment 315.7000 +8.98% +11.09%
AXA WF US High Yield Bonds I (H)... reinvestment 258.5400 +7.10% +3.99%
AXA WF US High Yield Bonds I (H)... reinvestment 160.0800 +8.67% +8.72%
AXA WF US High Yield Bonds I (H)... paying dividend 89.5800 +8.64% +8.52%
AXA WF US High Yield Bonds I Dis... paying dividend 89.7700 +8.98% +11.09%
AXA WF-US H.Y.B.I Dis USD paying dividend 94.1000 +8.99% +11.10%
AXA WF-US H.Y.B.I Dis USD paying dividend 92.5400 +8.98% +11.08%
AXA WF-US H.Y.B.ZF Cap USD reinvestment 119.4300 +8.91% +10.86%
AXA WF-US H.Y.B.F Dis GBP H paying dividend 80.2700 +8.42% +8.03%
AXA WF US High Yield Bonds I (H)... paying dividend 71.9300 +7.03% +4.12%
AXA WF US High Yield Bonds I Cap... reinvestment 111.8300 - -
AXA WF US High Yield Bonds M (H)... reinvestment 135.2600 +7.65% +5.73%
AXA WF US High Yield Bonds M Cap... reinvestment 165.5800 +9.53% +12.76%
AXA WF-US H.Y.B.BL Dis USD paying dividend 86.9800 +7.02% -
AXA WF US High Yield Bonds A (H)... reinvestment 218.5100 +6.32% +1.80%
AXA WF US High Yield Bonds A Cap... reinvestment 214.9300 +8.12% +8.49%
AXA WF US High Yield Bonds A (H)... paying dividend 75.6900 +6.32% +1.82%
AXA WF US High Yield Bonds A Dis... paying dividend 82.2900 +8.13% +8.49%
AXA WF-US H.Y.B.A Dis.st USD paying dividend 77.9100 +8.13% +8.48%
AXA WF US High Yield Bonds N Cap... reinvestment 100.0900 - -

Performance

CAD  
+0.18%
6 Mois  
+4.59%
1 An  
+8.99%
3 Ans  
+11.10%
5 Ans  
+22.65%
Depuis le début  
+50.54%
Année
2023  
+12.37%
2022
  -9.54%
2021  
+4.29%
2020  
+7.15%
2019  
+12.42%
2018
  -1.81%
2017  
+7.30%
 

Dividendes

30/10/2020 0.45 USD
30/09/2020 0.45 USD
28/08/2020 0.44 USD
31/07/2020 0.44 USD
30/06/2020 0.45 USD
29/05/2020 0.43 USD
28/04/2020 0.47 USD
31/03/2020 0.42 USD
28/02/2020 0.49 USD
31/01/2020 0.45 USD
30/12/2019 0.47 USD
27/11/2019 0.47 USD
31/10/2019 0.45 USD
30/09/2019 0.46 USD
30/08/2019 0.45 USD
31/07/2019 0.41 USD
28/06/2019 0.48 USD
31/05/2019 0.47 USD
26/04/2019 0.45 USD
29/03/2019 0.46 USD
28/02/2019 0.42 USD
31/01/2019 0.33 USD
28/12/2018 0.49 USD
30/11/2018 0.51 USD
31/10/2018 0.42 USD
28/09/2018 0.52 USD
31/08/2018 0.48 USD
31/07/2018 0.50 USD
29/06/2018 0.50 USD
31/05/2018 0.47 USD
27/04/2018 0.50 USD
29/03/2018 0.48 USD
28/02/2018 0.47 USD
31/01/2018 0.48 USD
28/12/2017 0.50 USD
30/11/2017 0.47 USD
31/10/2017 0.49 USD
29/09/2017 0.45 USD
31/08/2017 0.43 USD
31/07/2017 0.50 USD
30/06/2017 0.46 USD
31/05/2017 0.51 USD
28/04/2017 0.48 USD
31/03/2017 0.48 USD
24/02/2017 0.48 USD
26/01/2017 0.49 USD
30/12/2016 0.49 USD
30/11/2016 0.49 USD
31/10/2016 0.49 USD
30/09/2016 0.49 USD
30/12/2024 0.50 USD
27/11/2024 0.50 USD
31/10/2024 0.47 USD
30/09/2024 0.48 USD
30/08/2024 0.47 USD
31/07/2024 0.49 USD
28/06/2024 0.48 USD
31/05/2024 0.48 USD
30/04/2024 0.47 USD
28/03/2024 0.50 USD
29/02/2024 0.47 USD
31/01/2024 0.48 USD
29/12/2023 0.47 USD
30/11/2023 0.48 USD
31/10/2023 0.47 USD
29/09/2023 0.46 USD
31/08/2023 0.46 USD
31/07/2023 0.46 USD
30/06/2023 0.45 USD
31/05/2023 0.44 USD
28/04/2023 0.45 USD
31/03/2023 0.45 USD
28/02/2023 0.43 USD
31/01/2023 0.43 USD
30/12/2022 0.44 USD
30/11/2022 0.46 USD
31/10/2022 0.44 USD
30/09/2022 0.44 USD
31/08/2022 0.43 USD
29/07/2022 0.43 USD
30/06/2022 0.42 USD
31/05/2022 0.42 USD
28/04/2022 0.42 USD
31/03/2022 0.43 USD
28/02/2022 0.42 USD
28/01/2022 0.41 USD
30/12/2021 0.47 USD
30/11/2021 0.42 USD
29/10/2021 0.44 USD
30/09/2021 0.40 USD
31/08/2021 0.42 USD
30/07/2021 0.42 USD
30/06/2021 0.44 USD
28/05/2021 0.44 USD
30/04/2021 0.43 USD
31/03/2021 0.43 USD
26/02/2021 0.43 USD
29/01/2021 0.44 USD
30/12/2020 0.45 USD
30/11/2020 0.44 USD