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AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H/  IE00BF0MWV56  /

Fonds
NAV24/05/2024 Var.-0.5700 Type of yield Focus sugli investimenti Società d'investimento
818.7400EUR -0.07% paying dividend Bonds Worldwide AXA IM Paris ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - -2.73 0.73 0.08 0.08 -
2018 0.22 -0.02 0.09 0.19 0.14 0.01 0.08 -0.13 0.25 -0.02 -0.75 -0.60 -0.55%
2019 0.68 -0.12 -0.78 -0.59 -1.39 0.63 0.49 -0.31 1.86 0.50 -0.25 -0.12 +0.57%
2020 0.58 -0.71 -2.13 0.44 0.31 0.76 0.55 0.74 1.23 -0.06 0.20 0.38 +2.26%
2021 0.26 -0.07 0.57 -0.11 0.36 0.30 0.43 0.43 0.62 0.56 0.48 0.10 +3.99%
2022 0.16 0.09 -0.14 0.01 -0.24 -0.54 0.03 0.86 -2.60 -1.38 -0.04 0.69 -3.11%
2023 1.12 1.11 1.26 1.10 1.34 1.49 0.88 1.31 1.02 1.29 0.66 0.47 +13.84%
2024 1.10 1.03 1.02 0.32 -0.28 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.15% 1.03% 1.06% 2.89% 2.55%
Indice di Sharpe 4.23 3.93 7.03 0.58 0.20
Mese migliore +1.10% +1.10% +1.49% +1.49% +1.86%
Mese peggiore -0.28% -0.28% -0.28% -2.60% -2.60%
Perdita massima -0.54% -0.54% -0.54% -5.26% -5.26%
Outperformance -1.47% - -6.83% - -
 
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  
+3.23%
6 mesi  
+3.81%
1 anno  
+11.16%
3 anni  
+17.22%
5 anni  
+23.41%
10 anni     -
Dall'inizio  
+18.89%
Anno
2023  
+13.84%
2022
  -3.11%
2021  
+3.99%
2020  
+2.26%
2019  
+0.57%
2018
  -0.55%
 

Dividendi

05/04/2024 17.70 EUR
05/01/2024 22.51 EUR
06/10/2023 19.97 EUR
07/07/2023 17.62 EUR
11/04/2023 16.14 EUR
06/01/2023 16.08 EUR
30/09/2022 12.77 EUR
01/07/2022 10.44 EUR
01/04/2022 9.61 EUR
07/01/2022 9.24 EUR
01/10/2021 8.96 EUR
02/07/2021 9.07 EUR
06/04/2021 7.43 EUR
04/01/2021 7.83 EUR
02/10/2020 8.71 EUR
06/07/2020 10.38 EUR
03/04/2020 11.51 EUR
03/01/2020 12.97 EUR
04/10/2019 13.08 EUR
05/07/2019 13.49 EUR
05/04/2019 13.52 EUR
04/01/2019 12.99 EUR
05/10/2018 11.98 EUR
06/07/2018 10.06 EUR
06/04/2018 8.86 EUR
05/01/2018 6.05 EUR
06/10/2017 2.01 EUR