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AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD/  IE00BF0MWX70  /

Fonds
NAV24/05/2024 Chg.-0.5200 Type of yield Investment Focus Investment company
931.3900USD -0.06% paying dividend Bonds Worldwide AXA IM Paris ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.21 -2.77 0.87 0.25 0.41 -
2018 0.41 0.09 0.36 0.32 0.20 0.29 0.30 0.08 0.38 0.14 -0.43 -0.29 +1.86%
2019 0.92 0.12 -0.55 -0.35 -1.11 0.85 0.61 0.09 2.06 0.80 -0.11 0.16 +3.49%
2020 0.74 -0.58 -1.94 0.61 0.38 0.83 0.78 0.78 1.28 -0.01 0.26 0.51 +3.66%
2021 0.30 -0.03 0.54 0.02 0.45 0.24 0.48 0.47 0.66 0.60 0.41 0.26 +4.49%
2022 0.15 0.10 -0.06 -0.09 -0.09 -0.47 0.14 1.01 -2.60 -1.09 0.23 1.02 -1.79%
2023 1.35 1.20 1.48 1.28 1.37 1.71 1.02 1.41 1.07 1.41 0.85 0.65 +15.86%
2024 1.13 1.15 1.13 0.40 -0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.00% 1.05% 2.94% 2.59%
Sharpe ratio 5.58 5.48 8.67 1.03 0.77
Best month +1.15% +1.15% +1.71% +1.71% +2.06%
Worst month -0.15% -0.15% -0.15% -2.60% -2.60%
Maximum loss -0.39% -0.39% -0.39% -5.17% -5.17%
Outperformance -5.18% - -6.96% -7.26% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+3.71%
6 Months  
+4.48%
1 Year  
+12.79%
3 Years  
+21.73%
5 Years  
+32.51%
10 Years     -
Since start  
+33.42%
Year
2023  
+15.86%
2022
  -1.79%
2021  
+4.49%
2020  
+3.66%
2019  
+3.49%
2018  
+1.86%
 

Dividends

05/04/2024 19.99 USD
05/01/2024 24.45 USD
06/10/2023 22.09 USD
07/07/2023 19.58 USD
11/04/2023 17.53 USD
06/01/2023 17.89 USD
30/09/2022 12.98 USD
01/07/2022 11.03 USD
01/04/2022 9.81 USD
07/01/2022 9.14 USD
01/10/2021 9.10 USD
02/07/2021 9.47 USD
06/04/2021 7.58 USD
04/01/2021 8.26 USD
02/10/2020 9.15 USD
06/07/2020 10.67 USD
03/04/2020 12.36 USD
03/01/2020 13.19 USD
04/10/2019 13.18 USD
05/07/2019 13.83 USD
05/04/2019 13.11 USD
04/01/2019 13.00 USD
05/10/2018 11.62 USD
06/07/2018 9.51 USD
06/04/2018 8.73 USD
05/01/2018 5.59 USD
06/10/2017 2.44 USD