AXA IM ACT US Sh,Dur.HY L.C.A Dis EUR H/ IE00BDBVWL78 /
| NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3500EUR | 0.00% | paying dividend | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.15 | -1.03 | 1.34 | - |
| 2017 | 0.71 | 1.09 | -0.68 | 1.00 | 0.57 | -0.07 | 0.59 | -0.15 | 0.51 | 0.34 | -0.47 | -0.17 | +3.31% |
| 2018 | 0.05 | -0.83 | -0.70 | -0.28 | -0.46 | -0.23 | 0.66 | 0.45 | 0.28 | -1.61 | -0.81 | -2.13 | -5.51% |
| 2019 | 3.49 | 1.20 | 0.86 | 0.79 | -1.20 | 1.54 | 0.11 | 0.19 | 0.60 | -0.02 | 0.40 | 0.68 | +8.93% |
| 2020 | -0.07 | -0.97 | -8.53 | 3.18 | 3.02 | 0.37 | 2.57 | 0.42 | -0.18 | 0.00 | 1.44 | 0.42 | +1.15% |
| 2021 | 0.05 | 0.05 | 0.33 | 0.37 | 0.00 | 0.32 | -0.07 | 0.10 | -0.10 | -0.10 | -0.31 | 0.17 | +0.80% |
| 2022 | -0.65 | -0.12 | -0.17 | -2.04 | -0.09 | -5.07 | 4.35 | -2.47 | -3.09 | 2.96 | -0.20 | -0.68 | -7.35% |
| 2023 | 2.06 | -1.09 | 0.62 | 0.64 | -0.95 | 0.85 | 0.72 | 0.16 | -0.70 | -0.72 | 2.94 | 1.72 | +6.33% |
| 2024 | 0.04 | -0.03 | 0.63 | -0.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.90% | 2.67% | 2.75% | 3.73% | 5.07% |
| Sharpe ratio | -2.68 | 1.86 | 0.00 | -1.21 | -0.67 |
| Best month | +1.72% | +2.94% | +2.94% | +4.35% | +4.35% |
| Worst month | -0.97% | -0.97% | -0.97% | -5.07% | -8.53% |
| Maximum loss | -0.99% | -0.99% | -1.88% | -9.92% | -16.13% |
| Outperformance | +1.50% | - | +2.52% | +1.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM ACT US Sh,Dur.HY L.C.I C.... | reinvestment | 132.3100 | +6.46% | +5.72% | |
| AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 90.3500 | +3.91% | -1.75% | |
| AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 134.3400 | +8.60% | +17.33% | |
| AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 107.6900 | +3.97% | -1.45% | |
| AXA IM ACT US Sh.Dur.HY L.C.A C.... | reinvestment | 127.0100 | +5.82% | +3.83% | |
| AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 95.1300 | +5.82% | +3.84% | |
| AXA IM ACT US Sh,Dur.HY L.C.E EU... | reinvestment | 103.6400 | +3.42% | -3.33% | |
| AXA IM ACT US Sh,Dur.HY L.C.E Di... | paying dividend | 91.6900 | +3.47% | -3.25% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +3.91% | ||
| 3 Years | -1.75% | ||
| 5 Years | +2.57% | ||
| Since start | +7.99% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -7.35% | ||
| 2021 | +0.80% | ||
| 2020 | +1.15% | ||
| 2019 | +8.93% | ||
| 2018 | -5.51% | ||
| 2017 | +3.31% | ||
Dividends
| 2024-04-02 | 2.00 EUR |
| 2023-04-03 | 1.93 EUR |
| 2022-04-01 | 1.00 EUR |
| 2021-04-01 | 1.25 EUR |
| 2020-04-01 | 3.68 EUR |
| 2019-04-01 | 1.75 EUR |
| 2018-04-03 | 3.96 EUR |
| 2017-04-03 | 1.31 EUR |
