AXA IM ACT US Sh,Dur.HY L.C.I C.USD/ IE00BDBY8M96 /
NAV2024-03-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.3500USD | -0.02% | reinvestment | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.33 | -0.81 | 1.56 | - |
2017 | 0.97 | 1.23 | -0.49 | 1.23 | 0.85 | 0.21 | 0.87 | 0.08 | 0.70 | 0.53 | -0.24 | 0.23 | +6.33% |
2018 | 0.31 | -0.64 | -0.37 | -0.03 | -0.17 | 0.05 | 0.95 | 0.75 | 0.48 | -1.36 | -0.42 | -1.79 | -2.25% |
2019 | 3.83 | 1.49 | 1.14 | 1.10 | -0.88 | 1.87 | 0.36 | 0.49 | 0.81 | 0.38 | 0.63 | 1.02 | +12.87% |
2020 | 0.17 | -0.77 | -7.90 | 3.42 | 3.17 | 0.57 | 2.72 | 0.56 | -0.09 | 0.12 | 1.59 | 0.67 | +3.81% |
2021 | 0.15 | 0.13 | 0.47 | 0.51 | 0.12 | 0.41 | 0.06 | 0.21 | -0.01 | 0.00 | -0.27 | 0.39 | +2.17% |
2022 | -0.57 | -0.06 | 0.02 | -1.90 | 0.05 | -4.74 | 4.66 | -2.15 | -2.65 | 3.22 | 0.07 | -0.23 | -4.53% |
2023 | 2.39 | -0.82 | 0.84 | 0.87 | -0.70 | 1.10 | 0.91 | 0.38 | -0.54 | -0.53 | 3.18 | 1.93 | +9.29% |
2024 | 0.23 | 0.15 | 0.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.77% | 2.91% | 2.83% | 3.70% | 5.02% |
Sharpe ratio | 0.48 | 2.94 | 1.84 | -0.42 | -0.08 |
Best month | +1.93% | +3.18% | +3.18% | +4.66% | +4.66% |
Worst month | +0.15% | -0.54% | -0.70% | -4.74% | -7.90% |
Maximum loss | -0.43% | -1.04% | -1.58% | -7.72% | -15.51% |
Outperformance | +5.75% | - | +2.79% | +5.40% | +15.83% |
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 | 133.3500 | +9.05% | +7.12% | |
AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 93.1700 | +6.42% | -0.44% | |
AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 133.0500 | +7.93% | +14.61% | |
AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 108.6500 | +6.45% | -0.17% | |
AXA IM ACT US Sh.Dur.HY L.C.A C.... | reinvestment | 128.0600 | +8.41% | +5.20% | |
AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 96.9000 | +8.40% | +5.21% | |
AXA IM ACT US Sh,Dur.HY L.C.E EU... | reinvestment | 104.6300 | +5.93% | -2.06% | |
AXA IM ACT US Sh,Dur.HY L.C.E Di... | paying dividend | 92.6600 | +5.93% | -2.05% |
Performance
YTD | +1.07% | ||
---|---|---|---|
6 Months | +5.98% | ||
1 Year | +9.05% | ||
3 Years | +7.12% | ||
5 Years | +18.81% | ||
Since start | +33.35% | ||
Year | |||
2023 | +9.29% | ||
2022 | -4.53% | ||
2021 | +2.17% | ||
2020 | +3.81% | ||
2019 | +12.87% | ||
2018 | -2.25% | ||
2017 | +6.33% |