AXA IM WAVe Cat Bonds Fd.A C.EUR H/ IE00BZCPN869 /
| NAV10.05.2024 | Diff.+0.8101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'168.5000EUR | +0.07% | thesaurierend | Anleihen weltweit | AXA IM Paris ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.08 | 0.04 | 0.18 | 0.20 | 0.04 | -2.79 | 0.72 | 0.06 | 0.06 | - |
| 2018 | 0.21 | -0.04 | 0.07 | 0.15 | 0.05 | 0.03 | 0.06 | -0.15 | 0.18 | 0.00 | -0.77 | -0.61 | -0.81% |
| 2019 | 0.66 | -0.14 | -0.80 | -0.61 | -1.41 | 0.64 | 0.34 | -0.20 | 1.83 | 0.48 | -0.26 | -0.15 | +0.35% |
| 2020 | 0.57 | -0.74 | -2.15 | 0.43 | 0.28 | 0.74 | 0.50 | 0.71 | 1.22 | -0.07 | 0.17 | 0.35 | +1.98% |
| 2021 | 0.25 | -0.09 | 0.56 | -0.06 | 0.37 | 0.20 | 0.40 | 0.42 | 0.62 | 0.54 | 0.48 | 0.07 | +3.83% |
| 2022 | 0.09 | 0.07 | -0.20 | -0.18 | -0.21 | -0.64 | -0.09 | 0.78 | -4.18 | 0.08 | -0.07 | 0.65 | -3.94% |
| 2023 | 1.09 | 1.11 | 1.21 | 1.09 | 1.29 | 1.44 | 0.87 | 1.27 | 1.02 | 1.28 | 0.70 | 0.47 | +13.62% |
| 2024 | 1.05 | 1.02 | 1.00 | 0.28 | -0.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.97% | 0.85% | 0.94% | 3.28% | 2.83% |
| Sharpe Ratio | 6.48 | 6.04 | 8.66 | 0.39 | 0.02 |
| Bester Monat | +1.05% | +1.05% | +1.44% | +1.44% | +1.83% |
| Schlechtester Monat | -0.01% | -0.01% | -0.01% | -4.18% | -4.18% |
| Maximaler Verlust | -0.33% | -0.33% | -0.33% | -5.52% | -5.52% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | ausschüttend | 1'001.5300 | +13.91% | - | |
| AXA IM WAVe Cat Bonds Fd.I Cap E... | thesaurierend | 1'191.8000 | +12.09% | +17.16% | |
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | ausschüttend | 820.8600 | +12.09% | +17.61% | |
| AXA IM WAVe Cat Bonds Fd.I Cap U... | thesaurierend | 1'371.1000 | +13.90% | +22.86% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | ausschüttend | 817.5200 | +11.72% | +16.49% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | ausschüttend | 933.1600 | +13.68% | +22.09% | |
| AXA IM WAVe Cat Bonds Fd.F Cap E... | thesaurierend | 1'186.7200 | +11.88% | +16.86% | |
| AXA IM WAVe Cat Bonds Fd.A C.EUR... | thesaurierend | 1'168.5000 | +11.87% | +16.05% | |
| AXA IM WAVe Cat Bonds Fd.A C.USD | thesaurierend | 1'350.8900 | +13.68% | +22.12% | |
| AXA IM WAVe Cat Bonds Fund F Acc... | thesaurierend | 1'324.7800 | +13.79% | +22.48% |
Performance
| lfd. Jahr | +3.39% | ||
|---|---|---|---|
| 6 Monate | +4.35% | ||
| 1 Jahr | +11.87% | ||
| 3 Jahre | +16.05% | ||
| 5 Jahre | +21.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.12% | ||
| Jahr | |||
| 2023 | +13.62% | ||
| 2022 | -3.94% | ||
| 2021 | +3.83% | ||
| 2020 | +1.98% | ||
| 2019 | +0.35% | ||
| 2018 | -0.81% | ||
