AXA IM WAVe Cat Bonds Fd.I Cap USD/ IE00BZCPNB98 /
NAV10.05.2024 | Diff.+1.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'371.1000USD | +0.10% | thesaurierend | Anleihen weltweit | AXA IM Paris ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.22 | 0.21 | 0.37 | 0.36 | 0.23 | -2.75 | 0.89 | 0.26 | 0.43 | - |
2018 | 0.44 | 0.11 | 0.38 | 0.34 | 0.21 | 0.31 | 0.31 | 0.10 | 0.40 | 0.16 | -0.42 | -0.29 | +2.06% |
2019 | 0.96 | 0.14 | -0.53 | -0.33 | -1.09 | 0.88 | 0.62 | 0.11 | 2.08 | 0.81 | -0.09 | 0.17 | +3.74% |
2020 | 0.75 | -0.57 | -1.92 | 0.63 | 0.40 | 0.85 | 0.80 | 0.80 | 1.29 | 0.01 | 0.28 | 0.53 | +3.88% |
2021 | 0.32 | -0.01 | 0.56 | 0.04 | 0.46 | 0.26 | 0.50 | 0.49 | 0.66 | 0.61 | 0.43 | 0.28 | +4.71% |
2022 | 0.16 | 0.11 | -0.04 | -0.08 | -0.07 | -0.45 | 0.16 | 1.03 | -3.99 | 0.41 | 0.25 | 1.03 | -1.57% |
2023 | 1.37 | 1.22 | 1.50 | 1.30 | 1.39 | 1.73 | 1.04 | 1.42 | 1.09 | 1.43 | 0.87 | 0.66 | +16.09% |
2024 | 1.15 | 1.16 | 1.14 | 0.42 | 0.05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.98% | 0.86% | 0.96% | 3.31% | 2.85% |
Sharpe Ratio | 8.29 | 8.23 | 10.53 | 1.00 | 0.75 |
Bester Monat | +1.16% | +1.16% | +1.73% | +1.73% | +2.08% |
Schlechtester Monat | +0.05% | +0.05% | +0.05% | -3.99% | -3.99% |
Maximaler Verlust | -0.30% | -0.30% | -0.30% | -5.13% | -5.13% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.98% | ||
---|---|---|---|
6 Monate | +5.27% | ||
1 Jahr | +13.90% | ||
3 Jahre | +22.86% | ||
5 Jahre | +33.67% | ||
10 Jahre | - | ||
seit Beginn | +37.07% | ||
Jahr | |||
2023 | +16.09% | ||
2022 | -1.57% | ||
2021 | +4.71% | ||
2020 | +3.88% | ||
2019 | +3.74% | ||
2018 | +2.06% |