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AXA WF-US H.Y.B.T D.USD/  LU0877918663  /

Fonds
NAV09/01/2025 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
78.2800USD +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
2013 - 0.71 1.09 1.63 -0.28 -2.15 2.01 -0.20 0.88 2.15 0.37 0.51 +6.96%
2014 0.60 1.70 0.20 0.41 0.69 0.73 -1.24 1.29 -1.90 0.94 -0.77 -1.89 +0.69%
2015 0.07 2.76 -0.47 1.16 0.45 -1.26 -0.97 -1.79 -2.67 2.54 -2.05 -3.43 -5.71%
2016 -2.12 0.57 4.13 3.40 0.30 0.60 1.91 1.76 0.64 0.35 0.21 1.75 +14.20%
2017 1.20 1.53 -0.22 1.09 0.68 0.05 0.95 -0.17 0.63 0.30 -0.12 0.36 +6.44%
2018 0.52 -0.63 -0.43 0.30 -0.04 0.09 0.89 0.58 0.57 -1.55 -0.73 -2.12 -2.58%
2019 4.42 0.92 1.08 1.19 -1.05 1.76 -0.02 0.10 0.52 -0.31 0.75 1.70 +11.53%
2020 -0.02 -1.20 -8.71 3.43 4.31 0.35 3.82 0.66 -0.44 0.34 2.97 1.31 +6.32%
2021 0.11 0.19 0.38 0.67 0.21 0.85 0.02 0.26 0.13 -0.34 -0.70 1.64 +3.47%
2022 -2.15 -1.06 -0.65 -3.29 -0.26 -6.54 5.79 -1.87 -4.25 3.18 1.28 -0.36 -10.26%
2023 3.59 -1.45 1.14 1.01 -1.05 1.34 1.18 0.20 -1.15 -1.46 4.28 3.51 +11.48%
2024 0.09 0.16 1.24 -0.89 1.06 1.01 1.62 1.57 1.17 -0.52 0.96 -0.43 -
2025 0.17 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.47% 2.09% 2.41% 5.14% 5.87%
Ratio de Sharpe 1.70 2.71 2.21 -0.01 0.10
Le meilleur mois +0.17% +1.62% +1.62% +5.79% +5.79%
Le plus défavorable mois -0.43% -0.52% -0.89% -6.54% -8.71%
Perte maximale -0.31% -0.92% -1.58% -13.63% -17.14%
Surperformance - - - - -
 
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  
+0.17%
6 Mois  
+4.18%
1 An  
+8.13%
3 Ans  
+8.49%
5 Ans  
+17.89%
Depuis le début  
+58.52%
Année
2023  
+11.48%
2022
  -10.26%
2021  
+3.47%
2020  
+6.32%
2019  
+11.53%
2018
  -2.58%
2017  
+6.44%
2016  
+14.20%
 

Dividendes

31/01/2019 0.48 USD
28/12/2018 0.48 USD
30/11/2018 0.44 USD
31/10/2018 0.44 USD
28/09/2018 0.44 USD
31/08/2018 0.44 USD
31/07/2018 0.44 USD
29/06/2018 0.44 USD
31/05/2018 0.44 USD
27/04/2018 0.44 USD
29/03/2018 0.44 USD
28/02/2018 0.44 USD
31/01/2018 0.44 USD
29/12/2017 0.44 USD
30/11/2017 0.44 USD
31/10/2017 0.44 USD
29/09/2017 0.44 USD
31/08/2017 0.44 USD
31/07/2017 0.44 USD
30/06/2017 0.44 USD
31/05/2017 0.44 USD
28/04/2017 0.44 USD
31/03/2017 0.44 USD
24/02/2017 0.44 USD
26/01/2017 0.44 USD
30/12/2016 0.41 USD
30/11/2016 0.41 USD
31/10/2016 0.41 USD
30/09/2016 0.41 USD
31/08/2016 0.41 USD
29/07/2016 0.41 USD
30/06/2016 0.41 USD
31/05/2016 0.41 USD
29/04/2016 0.41 USD
31/03/2016 0.41 USD
29/02/2016 0.41 USD
29/01/2016 0.41 USD
31/12/2015 0.47 USD
30/11/2015 0.47 USD
30/10/2015 0.47 USD
30/09/2015 0.47 USD
31/08/2015 0.47 USD
31/07/2015 0.47 USD
30/06/2015 0.47 USD
29/05/2015 0.47 USD
30/04/2015 0.47 USD
31/03/2015 0.47 USD
27/02/2015 0.47 USD
30/01/2015 0.47 USD
31/12/2014 0.51 USD
28/11/2014 0.51 USD
31/10/2014 0.51 USD
30/09/2014 0.51 USD
29/08/2014 0.51 USD
31/07/2014 0.51 USD
30/06/2014 0.51 USD
30/05/2014 0.51 USD
30/04/2014 0.51 USD
31/03/2014 0.51 USD
28/02/2014 0.51 USD
31/01/2014 0.51 USD
31/12/2013 0.50 USD
29/11/2013 0.50 USD
31/10/2013 0.50 USD
30/09/2013 0.50 USD
30/08/2013 0.50 USD
31/07/2013 0.50 USD
28/06/2013 0.50 USD
31/05/2013 0.50 USD
30/04/2013 0.50 USD
28/03/2013 0.50 USD
28/02/2013 0.50 USD
30/12/2024 0.31 USD
27/11/2024 0.31 USD
31/10/2024 0.31 USD
30/09/2024 0.31 USD
30/08/2024 0.31 USD
31/07/2024 0.31 USD
28/06/2024 0.31 USD
31/05/2024 0.31 USD
30/04/2024 0.31 USD
28/03/2024 0.31 USD
29/02/2024 0.31 USD
31/01/2024 0.31 USD
29/12/2023 0.31 USD
30/11/2023 0.31 USD
31/10/2023 0.31 USD
29/09/2023 0.31 USD
31/08/2023 0.31 USD
31/07/2023 0.31 USD
30/06/2023 0.31 USD
31/05/2023 0.31 USD
28/04/2023 0.31 USD
31/03/2023 0.31 USD
28/02/2023 0.31 USD
31/01/2023 0.31 USD
30/12/2022 0.31 USD
30/11/2022 0.31 USD
31/10/2022 0.31 USD
30/09/2022 0.31 USD
31/08/2022 0.31 USD
29/07/2022 0.31 USD
30/06/2022 0.48 USD
31/05/2022 0.48 USD
28/04/2022 0.48 USD
31/03/2022 0.48 USD
28/02/2022 0.48 USD
28/01/2022 0.48 USD
30/12/2021 0.48 USD
30/11/2021 0.48 USD
29/10/2021 0.48 USD
30/09/2021 0.48 USD
31/08/2021 0.48 USD
30/07/2021 0.48 USD
30/06/2021 0.48 USD
28/05/2021 0.48 USD
30/04/2021 0.48 USD
31/03/2021 0.48 USD
26/02/2021 0.48 USD
29/01/2021 0.48 USD
30/12/2020 0.48 USD
30/11/2020 0.48 USD
30/10/2020 0.48 USD
30/09/2020 0.48 USD
28/08/2020 0.48 USD
31/07/2020 0.48 USD
30/06/2020 0.48 USD
29/05/2020 0.48 USD
28/04/2020 0.48 USD
31/03/2020 0.48 USD
28/02/2020 0.48 USD
31/01/2020 0.48 USD
30/12/2019 0.48 USD
27/11/2019 0.48 USD
31/10/2019 0.48 USD
30/09/2019 0.48 USD
30/08/2019 0.48 USD
31/07/2019 0.48 USD
28/06/2019 0.48 USD
31/05/2019 0.48 USD
26/04/2019 0.48 USD
29/03/2019 0.48 USD
28/02/2019 0.48 USD