NAV07/06/2024 Var.+2.6901 Type of yield Focus sugli investimenti Società d'investimento
1,320.6700USD +0.20% reinvestment Bonds Worldwide AXA IM Paris 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - -1.10 0.87 0.61 0.10 2.07 0.78 -0.06 0.16 -
2020 0.75 -0.57 -1.93 0.62 0.39 0.84 0.79 0.79 1.29 0.00 0.27 0.52 +3.79%
2021 0.31 -0.02 0.55 0.03 0.45 0.25 0.49 0.48 0.66 0.61 0.42 0.27 +4.61%
2022 0.14 0.10 -0.05 -0.09 -0.08 -0.46 0.15 1.02 -4.00 0.40 0.23 1.03 -1.68%
2023 1.36 1.21 1.49 1.29 1.38 1.72 1.03 1.42 1.08 1.42 0.86 0.65 +15.97%
2024 1.14 1.15 1.13 0.41 -0.47 0.20 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.28% 1.18% 1.16% 3.33% 2.83%
Indice di Sharpe 3.93 3.89 7.17 0.94 0.79
Mese migliore +1.15% +1.15% +1.72% +1.72% +2.07%
Mese peggiore -0.47% -0.47% -0.47% -4.00% -4.00%
Perdita massima -0.71% -0.71% -0.71% -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 998.5000 +12.11% -
AXA IM WAVe Cat Bonds Fd.I Cap E... reinvestment 1,186.7600 +10.34% +16.60%
AXA IM WAVe Cat Bonds Fd.I Dis Q... paying dividend 817.3500 +10.30% +17.04%
AXA IM WAVe Cat Bonds Fd.I Cap U... reinvestment 1,366.9600 +12.11% +22.36%
AXA IM WAVe Cat Bonds Fd.A Dis Q... paying dividend 814.0000 +9.98% +15.95%
AXA IM WAVe Cat Bonds Fd.A Dis Q... paying dividend 930.2000 +11.88% +21.59%
AXA IM WAVe Cat Bonds Fd.F Cap E... reinvestment 1,181.6500 +10.14% +16.31%
AXA IM WAVe Cat Bonds Fd.A C.EUR... reinvestment 1,163.3900 +10.12% +15.51%
AXA IM WAVe Cat Bonds Fd.A C.USD reinvestment 1,346.6100 +11.88% +21.63%
AXA IM WAVe Cat Bonds Fund F Acc... reinvestment 1,320.6700 +12.00% +21.98%

Prestazione

YTD  
+3.62%
6 mesi  
+4.06%
1 anno  
+12.00%
3 anni  
+21.98%
5 anni  
+33.77%
10 anni     -
Dall'inizio  
+32.07%
Anno
2023  
+15.97%
2022
  -1.68%
2021  
+4.61%
2020  
+3.79%