AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD/ IE00BF0MWX70 /
NAV24/05/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
931.3900USD | -0.06% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.11% | 1.00% | 1.05% | 2.94% | 2.59% |
Ratio de Sharpe | 5.58 | 5.48 | 8.67 | 1.03 | 0.77 |
Le meilleur mois | +1.15% | +1.15% | +1.71% | +1.71% | +2.06% |
Le plus défavorable mois | -0.15% | -0.15% | -0.15% | -2.60% | -2.60% |
Perte maximale | -0.39% | -0.39% | -0.39% | -5.17% | -5.17% |
Surperformance | -5.18% | - | -6.96% | -7.26% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.71% | ||
---|---|---|---|
6 Mois | +4.48% | ||
1 An | +12.79% | ||
3 Ans | +21.73% | ||
5 Ans | +32.51% | ||
10 ans | - | ||
Depuis le début | +33.42% | ||
Année | |||
2023 | +15.86% | ||
2022 | -1.79% | ||
2021 | +4.49% | ||
2020 | +3.66% | ||
2019 | +3.49% | ||
2018 | +1.86% |
Dividendes
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 |