AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD/ IE000X1C93V7 /
| NAV5/24/2024 | Chg.-0.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 999.7100USD | -0.05% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.11 | -0.04 | -0.08 | -0.07 | -0.45 | 0.16 | 1.03 | -3.99 | 0.41 | 0.24 | 1.03 | -1.77% |
| 2023 | 1.36 | 1.21 | 1.50 | 1.30 | 1.39 | 1.73 | 1.04 | 1.42 | 1.09 | 1.43 | 0.87 | 0.66 | +16.08% |
| 2024 | 1.15 | 1.16 | 1.14 | 0.42 | -0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.11% | 1.00% | 1.05% | -% | -% |
| Sharpe ratio | 5.77 | 5.69 | 8.86 | - | - |
| Best month | +1.16% | +1.16% | +1.73% | +1.73% | - |
| Worst month | -0.13% | -0.13% | -0.13% | -3.99% | - |
| Maximum loss | -0.38% | -0.38% | -0.38% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.79% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +13.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.35% | ||
| Year | |||
| 2023 | +16.08% | ||
| 2022 | -1.77% | ||
Dividends
| 4/5/2024 | 21.92 USD |
| 1/5/2024 | 26.78 USD |
| 10/6/2023 | 24.20 USD |
| 7/7/2023 | 21.49 USD |
| 4/11/2023 | 19.29 USD |
| 1/6/2023 | 19.71 USD |
| 10/7/2022 | 14.40 USD |
| 7/1/2022 | 12.34 USD |
| 4/1/2022 | 5.20 USD |
