AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR/ LU2415297386 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1600EUR | -0.17% | reinvestment | Bonds Europe | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.82 | -0.77 | -6.66 | 4.51 | -0.98 | -3.95 | 2.70 | 2.88 | -0.30 | - |
| 2023 | 2.50 | -0.27 | -0.13 | 0.36 | 0.53 | 0.31 | 1.69 | 0.12 | -0.06 | -0.02 | 3.18 | 2.41 | +11.05% |
| 2024 | 0.27 | 0.35 | 0.35 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.95% | 2.78% | -% | -% |
| Sharpe ratio | -0.65 | 3.46 | 1.98 | - | - |
| Best month | +2.41% | +3.18% | +3.18% | +4.51% | - |
| Worst month | -0.21% | -0.21% | -0.21% | -6.66% | - |
| Maximum loss | -0.82% | -0.82% | -1.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA W.F.ACT E.H.Y.Bds.L.C. E c.E... | reinvestment | 133.1600 | +7.99% | - | |
| AXA W.F.ACT E.H.Y.Bds.L.C. F c.E... | reinvestment | 110.3700 | +9.19% | - | |
| AXA W.F.ACT E.H.Y.Bds.L.C. I c.E... | reinvestment | 154.1600 | +9.39% | - | |
| AXA W.F.ACT E.H.Y.Bds.L.C. M c.E... | reinvestment | 119.5600 | +9.94% | - | |
| AXA W.F.ACT E.H.Y.Bds.L.C. A c.E... | reinvestment | 141.0400 | +8.53% | - |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.59% | ||
| Year | |||
| 2023 | +11.05% | ||
