AXA IM WAVe Cat Bonds Fd.I Cap USD/ IE00BZCPNB98 /
| NAV10/05/2024 | Var.+1.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,371.1000USD | +0.10% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.98% | 0.86% | 0.96% | 3.31% | 2.85% |
| Indice di Sharpe | 8.29 | 8.23 | 10.53 | 1.00 | 0.75 |
| Mese migliore | +1.16% | +1.16% | +1.73% | +1.73% | +2.08% |
| Mese peggiore | +0.05% | +0.05% | +0.05% | -3.99% | -3.99% |
| Perdita massima | -0.30% | -0.30% | -0.30% | -5.13% | -5.13% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 1,001.5300 | +13.91% | - | |
| AXA IM WAVe Cat Bonds Fd.I Cap E... | reinvestment | 1,191.8000 | +12.09% | +17.16% | |
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 820.8600 | +12.09% | +17.61% | |
| AXA IM WAVe Cat Bonds Fd.I Cap U... | reinvestment | 1,371.1000 | +13.90% | +22.86% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 817.5200 | +11.72% | +16.49% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 933.1600 | +13.68% | +22.09% | |
| AXA IM WAVe Cat Bonds Fd.F Cap E... | reinvestment | 1,186.7200 | +11.88% | +16.86% | |
| AXA IM WAVe Cat Bonds Fd.A C.EUR... | reinvestment | 1,168.5000 | +11.87% | +16.05% | |
| AXA IM WAVe Cat Bonds Fd.A C.USD | reinvestment | 1,350.8900 | +13.68% | +22.12% | |
| AXA IM WAVe Cat Bonds Fund F Acc... | reinvestment | 1,324.7800 | +13.79% | +22.48% |
Prestazione
| YTD | +3.98% | ||
|---|---|---|---|
| 6 mesi | +5.27% | ||
| 1 anno | +13.90% | ||
| 3 anni | +22.86% | ||
| 5 anni | +33.67% | ||
| 10 anni | - | ||
| Dall'inizio | +37.07% | ||
| Anno | |||
| 2023 | +16.09% | ||
| 2022 | -1.57% | ||
| 2021 | +4.71% | ||
| 2020 | +3.88% | ||
| 2019 | +3.74% | ||
| 2018 | +2.06% | ||
