AXA WF US High Yield Bonds F Capitalisation USD/ LU0276015533 /
| NAV09/01/2025 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 304.4900USD | +0.06% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 0.29 | - |
| 2007 | 0.99 | 1.50 | 0.25 | 1.30 | 0.76 | -1.50 | -1.39 | 0.78 | 2.14 | 1.02 | -1.28 | 0.31 | +4.89% |
| 2008 | -1.51 | -0.07 | 0.09 | 3.19 | 0.23 | -1.04 | -0.41 | 0.64 | -4.28 | -11.71 | -5.51 | 3.30 | -16.64% |
| 2009 | 3.72 | -1.54 | 2.47 | 6.80 | 5.07 | 3.17 | 6.34 | 1.82 | 5.34 | 1.53 | 1.39 | 2.94 | +46.43% |
| 2010 | 1.92 | -0.91 | 3.33 | 2.23 | -3.66 | 1.22 | 3.02 | 0.42 | 2.66 | 2.54 | -0.66 | 1.58 | +14.32% |
| 2011 | 2.42 | 0.80 | 0.82 | 1.24 | 0.41 | -1.23 | 1.41 | -4.65 | -1.63 | 4.57 | -2.42 | 2.79 | +4.26% |
| 2012 | 2.98 | 2.23 | 0.20 | 1.15 | -0.71 | 1.03 | 1.82 | 1.34 | 1.40 | 0.72 | 0.67 | 1.54 | +15.28% |
| 2013 | 1.71 | 0.42 | 1.19 | 1.60 | -0.01 | -2.20 | 2.12 | -0.31 | 1.14 | 2.00 | 0.41 | 0.56 | +8.89% |
| 2014 | 0.71 | 1.59 | 0.37 | 0.43 | 0.67 | 0.93 | -0.67 | 0.79 | -2.18 | 1.19 | -0.50 | -1.93 | +1.33% |
| 2015 | 0.10 | 2.67 | -0.25 | 1.18 | 0.55 | -1.22 | -0.89 | -1.75 | -2.62 | 2.60 | -2.01 | -3.38 | -5.10% |
| 2016 | -2.08 | 0.62 | 4.19 | 3.45 | 0.36 | 0.63 | 1.97 | 1.81 | 0.69 | 0.40 | 0.26 | 1.79 | +14.88% |
| 2017 | 1.25 | 1.58 | -0.17 | 1.14 | 0.73 | 0.10 | 1.01 | -0.12 | 0.68 | 0.36 | -0.07 | 0.41 | +7.09% |
| 2018 | 0.56 | -0.57 | -0.37 | 0.34 | 0.00 | 0.14 | 0.95 | 0.64 | 0.60 | -1.49 | -0.69 | -2.06 | -1.99% |
| 2019 | 4.47 | 0.96 | 1.14 | 1.24 | -1.00 | 1.81 | 0.02 | 0.15 | 0.57 | -0.24 | 0.79 | 1.75 | +12.20% |
| 2020 | 0.02 | -1.15 | -8.66 | 3.49 | 4.35 | 0.40 | 3.86 | 0.72 | -0.40 | 0.39 | 3.02 | 1.36 | +6.95% |
| 2021 | 0.16 | 0.25 | 0.42 | 0.72 | 0.25 | 0.89 | 0.07 | 0.32 | 0.17 | -0.28 | -0.66 | 1.70 | +4.08% |
| 2022 | -2.10 | -1.01 | -0.60 | -3.25 | -0.21 | -6.49 | 5.85 | -1.82 | -4.20 | 3.22 | 1.34 | -0.31 | -9.71% |
| 2023 | 3.65 | -1.41 | 1.18 | 1.06 | -1.01 | 1.40 | 1.23 | 0.25 | -1.10 | -1.41 | 4.33 | 3.56 | +12.15% |
| 2024 | 0.14 | 0.21 | 1.28 | -0.84 | 1.11 | 1.06 | 1.66 | 1.63 | 1.23 | -0.48 | 1.01 | -0.37 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.50% | 2.10% | 2.42% | 5.15% | 5.88% |
| Ratio de Sharpe | 1.81 | 3.01 | 2.48 | 0.11 | 0.20 |
| Le meilleur mois | +0.17% | +1.66% | +1.66% | +5.85% | +5.85% |
| Le plus défavorable mois | -0.37% | -0.48% | -0.84% | -6.49% | -8.66% |
| Perte maximale | -0.30% | -0.91% | -1.54% | -13.27% | -17.10% |
| Surperformance | +3.78% | - | +0.63% | +8.61% | +13.74% |
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 | +4.49% | ||
| 1 An | +8.78% | ||
| 3 Ans | +10.45% | ||
| 5 Ans | +21.48% | ||
| Depuis le début | +204.43% | ||
| Année | |||
| 2023 | +12.15% | ||
| 2022 | -9.71% | ||
| 2021 | +4.08% | ||
| 2020 | +6.95% | ||
| 2019 | +12.20% | ||
| 2018 | -1.99% | ||
| 2017 | +7.09% | ||
| 2016 | +14.88% | ||