AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H/ IE00BF0MWY87 /
NAV24/05/2024 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
815.5400EUR | -0.08% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.04 | -2.76 | 0.71 | 0.06 | 0.07 | - |
2018 | 0.21 | -0.04 | 0.07 | 0.16 | 0.06 | 0.02 | 0.07 | -0.14 | 0.21 | -0.08 | -0.76 | -0.62 | -0.84% |
2019 | 0.66 | -0.13 | -0.79 | -0.60 | -1.40 | 0.63 | 0.36 | -0.20 | 1.86 | 0.46 | -0.25 | -0.15 | +0.42% |
2020 | 0.57 | -0.73 | -2.16 | 0.41 | 0.26 | 0.72 | 0.62 | 0.71 | 1.24 | -0.10 | 0.23 | 0.24 | +1.99% |
2021 | 0.24 | -0.09 | 0.57 | -0.13 | 0.38 | 0.19 | -0.61 | 0.42 | 1.65 | 0.52 | 0.41 | 0.11 | +3.71% |
2022 | 0.12 | 0.07 | -0.17 | -0.06 | -0.25 | -0.57 | 0.03 | 0.81 | -2.68 | -1.40 | -0.01 | 0.72 | -3.38% |
2023 | 1.12 | 1.11 | 1.21 | 1.09 | 1.25 | 1.45 | 0.78 | 1.19 | 1.00 | 1.27 | 0.70 | 0.47 | +13.39% |
2024 | 1.08 | 1.01 | 1.01 | 0.31 | -0.25 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.12% | 1.01% | 1.05% | 3.04% | 2.67% |
Indice di Sharpe | 4.25 | 3.93 | 6.78 | 0.44 | 0.09 |
Mese migliore | +1.08% | +1.08% | +1.45% | +1.65% | +1.86% |
Mese peggiore | -0.25% | -0.25% | -0.25% | -2.68% | -2.68% |
Perdita massima | -0.51% | -0.51% | -0.51% | -5.35% | -5.35% |
Outperformance | -2.27% | - | -3.06% | -14.02% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 999.7100 | +13.02% | - | |
AXA IM WAVe Cat Bonds Fd.I Cap E... | reinvestment | 1,188.8700 | +11.19% | +16.78% | |
AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 818.7400 | +11.16% | +17.22% | |
AXA IM WAVe Cat Bonds Fd.I Cap U... | reinvestment | 1,368.6100 | +13.02% | +22.50% | |
AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 815.5400 | +10.84% | +16.13% | |
AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 931.3900 | +12.79% | +21.73% | |
AXA IM WAVe Cat Bonds Fd.F Cap E... | reinvestment | 1,183.8300 | +11.01% | +16.49% | |
AXA IM WAVe Cat Bonds Fd.A C.EUR... | reinvestment | 1,165.5500 | +10.98% | +15.68% | |
AXA IM WAVe Cat Bonds Fd.A C.USD | reinvestment | 1,348.3400 | +12.79% | +21.77% | |
AXA IM WAVe Cat Bonds Fund F Acc... | reinvestment | 1,322.3199 | +12.91% | +22.12% |
Prestazione
YTD | +3.20% | ||
---|---|---|---|
6 mesi | +3.78% | ||
1 anno | +10.84% | ||
3 anni | +16.13% | ||
5 anni | +21.78% | ||
10 anni | - | ||
Dall'inizio | +16.89% | ||
Anno | |||
2023 | +13.39% | ||
2022 | -3.38% | ||
2021 | +3.71% | ||
2020 | +1.99% | ||
2019 | +0.42% | ||
2018 | -0.84% |
Dividendi
05/04/2024 | 17.25 EUR |
05/01/2024 | 21.94 EUR |
06/10/2023 | 19.47 EUR |
07/07/2023 | 17.18 EUR |
11/04/2023 | 15.71 EUR |
06/01/2023 | 15.64 EUR |
30/09/2022 | 12.32 EUR |
01/07/2022 | 9.98 EUR |
01/04/2022 | 9.12 EUR |
07/01/2022 | 8.77 EUR |
01/10/2021 | 8.47 EUR |
02/07/2021 | 8.63 EUR |
06/04/2021 | 6.97 EUR |
04/01/2021 | 7.41 EUR |
02/10/2020 | 7.93 EUR |
06/07/2020 | 9.93 EUR |
03/04/2020 | 11.08 EUR |
03/01/2020 | 12.51 EUR |
04/10/2019 | 12.66 EUR |
05/07/2019 | 13.07 EUR |
05/04/2019 | 12.96 EUR |
04/01/2019 | 12.51 EUR |
05/10/2018 | 11.47 EUR |
06/07/2018 | 9.51 EUR |
06/04/2018 | 8.36 EUR |
05/01/2018 | 5.58 EUR |
06/10/2017 | 2.51 EUR |