AXA IM ACT US Sh,Dur.HY L.C.I C.USD/ IE00BDBY8M96 /
| NAV25/04/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6600USD | -0.26% | 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 | 0.80 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 2.69% | 2.79% | 3.72% | 5.03% |
| Sharpe ratio | -1.07 | 3.09 | 1.01 | -0.52 | -0.15 |
| Best month | +1.93% | +3.18% | +3.18% | +4.66% | +4.66% |
| Worst month | -0.63% | -0.63% | -0.70% | -4.74% | -7.90% |
| Maximum loss | -0.90% | -0.90% | -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 | 132.6600 | +6.68% | +5.94% | |
| AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 90.5300 | +4.12% | -1.58% | |
| AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 133.7200 | +8.66% | +17.35% | |
| AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 107.9100 | +4.19% | -1.26% | |
| AXA IM ACT US Sh.Dur.HY L.C.A C.... | reinvestment | 127.3300 | +6.04% | +4.04% | |
| AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 95.3700 | +6.04% | +4.06% | |
| AXA IM ACT US Sh,Dur.HY L.C.E EU... | reinvestment | 103.8400 | +3.63% | -3.16% | |
| AXA IM ACT US Sh,Dur.HY L.C.E Di... | paying dividend | 91.8600 | +3.67% | -3.07% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +6.68% | ||
| 3 Years | +5.94% | ||
| 5 Years | +16.76% | ||
| Since start | +32.66% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -4.53% | ||
| 2021 | +2.17% | ||
| 2020 | +3.81% | ||
| 2019 | +12.87% | ||
| 2018 | -2.25% | ||
| 2017 | +6.33% | ||
