AXA IM ACT US Sh,Dur.HY L.C.A Dis USD/ IE00BDBVWH33 /
NAV2024-03-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9500USD | +0.05% | paying dividend | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.28 | -0.86 | 1.51 | - |
2017 | 0.92 | 1.18 | -0.53 | 1.17 | 0.80 | 0.15 | 0.82 | 0.03 | 0.66 | 0.47 | -0.29 | 0.17 | +5.68% |
2018 | 0.26 | -0.68 | -0.42 | -0.07 | -0.22 | 0.00 | 0.89 | 0.70 | 0.44 | -1.42 | -0.48 | -1.82 | -2.83% |
2019 | 3.78 | 1.45 | 1.10 | 1.04 | -0.93 | 1.82 | 0.30 | 0.43 | 0.77 | 0.32 | 0.58 | 0.96 | +12.19% |
2020 | 0.12 | -0.82 | -7.95 | 3.37 | 3.13 | 0.52 | 2.67 | 0.50 | -0.15 | 0.08 | 1.54 | 0.62 | +3.19% |
2021 | 0.10 | 0.08 | 0.42 | 0.45 | 0.08 | 0.35 | 0.00 | 0.17 | -0.06 | -0.05 | -0.33 | 0.34 | +1.56% |
2022 | -0.61 | -0.10 | -0.04 | -1.94 | -0.01 | -4.79 | 4.61 | -2.20 | -2.71 | 3.17 | 0.03 | -0.29 | -5.10% |
2023 | 2.34 | -0.86 | 0.79 | 0.81 | -0.74 | 1.05 | 0.86 | 0.32 | -0.58 | -0.59 | 3.13 | 1.89 | +8.65% |
2024 | 0.16 | 0.10 | 0.71 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.78% | 2.91% | 2.83% | 3.70% | 5.02% |
Sharpe ratio | 0.20 | 2.82 | 1.61 | -0.59 | -0.20 |
Best month | +1.89% | +3.13% | +3.13% | +4.61% | +4.61% |
Worst month | +0.10% | -0.59% | -0.74% | -4.79% | -7.95% |
Maximum loss | -0.45% | -1.08% | -1.66% | -8.29% | -15.56% |
Outperformance | +4.79% | - | -2.19% | +6.49% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM ACT US Sh,Dur.HY L.C.I C.... | reinvestment | 133.4300 | +9.12% | +7.13% | |
AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 93.2000 | +6.45% | -0.45% | |
AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 133.2200 | +8.07% | +14.39% | |
AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 108.6800 | +6.48% | -0.19% | |
AXA IM ACT US Sh.Dur.HY L.C.A C.... | reinvestment | 128.1300 | +8.47% | +5.21% | |
AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 96.9500 | +8.46% | +5.23% | |
AXA IM ACT US Sh,Dur.HY L.C.E EU... | reinvestment | 104.6600 | +5.96% | -2.08% | |
AXA IM ACT US Sh,Dur.HY L.C.E Di... | paying dividend | 92.6900 | +5.97% | -2.06% |
Performance
YTD | +0.98% | ||
---|---|---|---|
6 Months | +5.82% | ||
1 Year | +8.46% | ||
3 Years | +5.23% | ||
5 Years | +15.30% | ||
Since start | +27.54% | ||
Year | |||
2023 | +8.65% | ||
2022 | -5.10% | ||
2021 | +1.56% | ||
2020 | +3.19% | ||
2019 | +12.19% | ||
2018 | -2.83% | ||
2017 | +5.68% |
Dividends
2024-01-02 | 1.14 USD |
2023-10-02 | 0.97 USD |
2023-07-03 | 0.94 USD |
2023-04-03 | 1.11 USD |
2023-01-03 | 1.01 USD |
2022-10-03 | 0.98 USD |
2022-07-01 | 0.91 USD |
2022-04-01 | 0.29 USD |
2022-01-04 | 0.48 USD |
2021-10-01 | 0.65 USD |
2021-07-01 | 0.77 USD |
2021-04-01 | 0.82 USD |
2021-01-04 | 0.94 USD |
2020-10-01 | 0.92 USD |
2020-07-01 | 0.94 USD |
2020-04-01 | 0.99 USD |
2020-01-02 | 1.03 USD |
2019-10-01 | 1.01 USD |
2019-07-01 | 1.04 USD |
2019-04-01 | 1.11 USD |
2019-01-02 | 1.04 USD |
2018-10-01 | 1.06 USD |
2018-07-02 | 1.11 USD |
2018-04-03 | 1.12 USD |
2018-01-02 | 1.07 USD |
2017-10-02 | 0.92 USD |
2017-07-03 | 1.12 USD |
2017-04-03 | 1.61 USD |