AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR/ LU2415297386 /
NAV22/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.8200EUR | -0.03% | 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 | -0.06 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.10% | 2.63% | 2.77% | -% | -% |
Sharpe ratio | 0.49 | 3.07 | 2.15 | - | - |
Best month | +2.41% | +3.18% | +3.18% | +4.51% | - |
Worst month | -0.06% | -0.06% | -0.06% | -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 | 134.4700 | +8.39% | - | |
AXA W.F.ACT E.H.Y.Bds.L.C. F c.E... | reinvestment | 111.5400 | +9.60% | - | |
AXA W.F.ACT E.H.Y.Bds.L.C. I c.E... | reinvestment | 155.8200 | +9.79% | - | |
AXA W.F.ACT E.H.Y.Bds.L.C. M c.E... | reinvestment | 120.9000 | +10.35% | - | |
AXA W.F.ACT E.H.Y.Bds.L.C. A c.E... | reinvestment | 142.4800 | +8.94% | - |
Performance
YTD | +1.84% | ||
---|---|---|---|
6 Months | +5.73% | ||
1 Year | +9.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.74% | ||
Year | |||
2023 | +11.05% |