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AXA IM ACT US Sh,Dur.HY L.C.A C.EUR/  IE00BDBVWJ56  /

Fonds
NAV3/24/2023 Chg.+0.9400 Type of yield Investment Focus Investment company
123.2900EUR +0.77% reinvestment Bonds Bonds: Mixed AXA Rosenberg M.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 3.13 2.14 2.10 -
2017 -1.50 2.90 -1.18 -0.63 -2.38 -1.25 -2.47 -0.81 1.22 1.97 -2.57 -0.54 -7.17%
2018 -3.36 1.45 -1.25 1.71 3.28 -0.02 0.68 1.27 0.60 1.05 -0.39 -2.77 +2.06%
2019 3.40 2.23 2.52 1.25 -0.37 -0.36 2.60 1.04 2.28 -1.97 1.78 -0.83 +14.26%
2020 1.41 0.07 -7.84 3.55 1.54 -0.46 -2.48 -0.62 1.85 0.74 -1.12 -1.63 -5.34%
2021 0.82 0.17 3.71 -1.93 -1.10 3.08 0.01 0.62 1.80 0.10 2.48 -0.69 +9.27%
2022 0.82 -0.30 0.92 3.40 -1.53 -2.43 7.25 -0.82 -0.14 1.59 -3.35 -3.80 +1.12%
2023 0.57 1.53 -1.93 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.43% 8.42% 7.27% 7.13%
Sharpe ratio -0.27 -1.97 -0.42 0.35 0.29
Best month +1.53% +1.59% +7.25% +7.25% +7.25%
Worst month -3.80% -3.80% -3.80% -7.84% -7.84%
Maximum loss -3.22% -7.96% -8.36% -8.36% -15.31%
Outperformance +4.69% - -2.37% +6.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM ACT US Sh,Dur.HY L.C.F C.... reinvestment 105.5100 -5.12% +13.33%
AXA IM ACT US Sh,Dur.HY L.C.F Di... paying dividend 97.2100 -3.06% -0.55%
AXA IM ACT US Sh,Dur.HY L.C.F Di... paying dividend 96.5200 -2.25% +19.10%
AXA IM ACT US Sh,Dur.HY L.C.I C.... reinvestment 122.0800 -2.20% +19.30%
AXA IM ACT US Sh,Dur.HY L.C.A Di... paying dividend 89.3200 -5.57% +11.58%
AXA IM ACT US Sh,Dur.HY L.C.A C.... reinvestment 123.2900 -0.57% +17.54%
AXA IM ACT US Sh,Dur.HY L.C.A C.... reinvestment 101.9200 -5.43% +11.73%
AXA IM ACT US Sh.Dur.HY L.C.A C.... reinvestment 117.9400 -2.79% +17.17%
AXA IM ACT US Sh,Dur.HY L.C.A Di... paying dividend 93.2700 -2.78% +17.18%
AXA IM ACT US Sh,Dur.HY L.C.E EU... reinvestment 98.6200 -6.10% +9.79%
AXA IM ACT US Sh,Dur.HY L.C.E Di... paying dividend 87.3400 -6.04% +9.76%

Performance

YTD  
+0.15%
6 Months
  -6.94%
1 Year
  -0.57%
3 Years  
+17.54%
5 Years  
+27.84%
Since start  
+23.29%
Year
2022  
+1.12%
2021  
+9.27%
2020
  -5.34%
2019  
+14.26%
2018  
+2.06%
2017
  -7.17%