AXA WF US High Yield Bonds I (H) Distribution EUR/ LU0276013835 /
| NAV09/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.9500EUR | +0.05% | paying dividend | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -0.90 | -0.10 | 0.78 | -2.65 | -12.71 | -5.82 | 3.03 | - |
| 2009 | 4.51 | -1.17 | 1.99 | 6.95 | 5.03 | 2.93 | 6.03 | 2.41 | 4.98 | 1.90 | 1.41 | 3.04 | +47.86% |
| 2010 | 1.94 | -0.90 | 3.38 | 2.25 | -3.64 | 1.19 | 2.89 | 0.47 | 2.57 | 2.51 | -0.59 | 1.62 | +14.35% |
| 2011 | 2.36 | 0.83 | 0.82 | 1.27 | 0.56 | -1.16 | 1.53 | -4.50 | -1.61 | 4.44 | -2.39 | 2.87 | +4.78% |
| 2012 | 2.95 | 2.19 | 0.20 | 1.16 | -0.71 | 1.05 | 1.81 | 1.30 | 1.33 | 0.69 | 0.66 | 1.49 | +15.01% |
| 2013 | 1.68 | 0.43 | 1.18 | 1.59 | -0.02 | -2.24 | 2.10 | -0.30 | 1.11 | 2.00 | 0.43 | 0.56 | +8.78% |
| 2014 | 0.72 | 1.61 | 0.36 | 0.44 | 0.69 | 0.96 | -0.68 | 0.80 | -2.19 | 1.19 | -0.50 | -1.90 | +1.41% |
| 2015 | 0.08 | 2.67 | -0.29 | 1.14 | 0.53 | -1.26 | -0.93 | -1.71 | -2.68 | 2.56 | -2.03 | -3.47 | -5.45% |
| 2016 | -2.14 | 0.63 | 4.07 | 3.38 | 0.27 | 0.53 | 1.90 | 1.69 | 0.61 | 0.27 | 0.16 | 1.58 | +13.60% |
| 2017 | 1.09 | 1.47 | -0.30 | 1.03 | 0.58 | -0.07 | 0.85 | -0.28 | 0.57 | 0.22 | -0.22 | 0.08 | +5.09% |
| 2018 | 0.39 | -0.72 | -0.64 | 0.16 | -0.23 | -0.07 | 0.73 | 0.40 | 0.45 | -1.71 | -1.02 | -2.35 | -4.56% |
| 2019 | 4.20 | 0.72 | 0.93 | 1.00 | -1.26 | 1.58 | -0.22 | -0.09 | 0.36 | -0.51 | 0.63 | 1.50 | +9.10% |
| 2020 | -0.17 | -1.29 | -9.06 | 3.26 | 4.28 | 0.33 | 3.74 | 0.67 | -0.46 | 0.32 | 2.98 | 1.24 | +5.24% |
| 2021 | 0.12 | 0.19 | 0.36 | 0.64 | 0.19 | 0.85 | 0.01 | 0.28 | 0.14 | -0.33 | -0.64 | 1.54 | +3.40% |
| 2022 | -2.15 | -1.08 | -0.69 | -3.37 | -0.32 | -6.69 | 5.61 | -1.99 | -4.53 | 3.03 | 1.16 | -0.65 | -11.59% |
| 2023 | 3.39 | -1.57 | 0.98 | 0.87 | -1.18 | 1.19 | 1.09 | 0.12 | -1.23 | -1.55 | 4.16 | 3.38 | +9.87% |
| 2024 | 0.05 | 0.09 | 1.15 | -0.95 | 0.96 | 0.95 | 1.51 | 1.45 | 1.09 | -0.59 | 0.91 | -0.51 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.49% | 2.09% | 2.40% | 5.13% | 5.85% |
| Ratio de Sharpe | 1.13 | 2.20 | 1.80 | -0.27 | -0.08 |
| Le meilleur mois | +0.13% | +1.51% | +1.51% | +5.61% | +5.61% |
| Le plus défavorable mois | -0.51% | -0.59% | -0.95% | -6.69% | -9.06% |
| Perte maximale | -0.30% | -0.98% | -1.61% | -14.45% | -17.48% |
| Surperformance | +6.65% | - | +6.91% | +6.77% | +8.81% |
Toutes les cotations dans EUR
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 | +0.13% | ||
|---|---|---|---|
| 6 Mois | +3.65% | ||
| 1 An | +7.11% | ||
| 3 Ans | +4.32% | ||
| 5 Ans | +12.23% | ||
| Depuis le début | +145.14% | ||
| Année | |||
| 2023 | +9.87% | ||
| 2022 | -11.59% | ||
| 2021 | +3.40% | ||
| 2020 | +5.24% | ||
| 2019 | +9.10% | ||
| 2018 | -4.56% | ||
| 2017 | +5.09% | ||
| 2016 | +13.60% | ||
Dividendes
| 30/12/2024 | 5.43 EUR |
| 29/12/2023 | 4.99 EUR |
| 30/12/2022 | 5.08 EUR |
| 31/12/2021 | 5.32 EUR |
| 30/12/2020 | 4.96 EUR |
| 30/12/2019 | 5.43 EUR |
| 28/12/2018 | 6.35 EUR |
| 29/12/2017 | 5.74 EUR |
| 30/12/2016 | 7.25 EUR |
| 13/06/2016 | 8.27 EUR |
| 08/06/2015 | 9.41 EUR |
| 10/06/2014 | 8.64 EUR |
| 10/06/2013 | 8.80 EUR |
| 11/06/2012 | 9.08 EUR |
| 14/06/2011 | 9.42 EUR |
| 14/06/2010 | 8.77 EUR |
| 08/06/2009 | 5.12 EUR |