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AXA W.F.ACT E.H.Y.Bds.L.C. I c.EUR/  LU2415297386  /

Fonds
NAV5/8/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
155.3600EUR +0.06% 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 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.81% 2.78% -% -%
Sharpe ratio 0.33 3.24 2.27 - -
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 134.1300 +8.62% -
AXA W.F.ACT E.H.Y.Bds.L.C. F c.E... reinvestment 111.2200 +9.84% -
AXA W.F.ACT E.H.Y.Bds.L.C. I c.E... reinvestment 155.3600 +10.04% -
AXA W.F.ACT E.H.Y.Bds.L.C. M c.E... reinvestment 120.5200 +10.59% -
AXA W.F.ACT E.H.Y.Bds.L.C. A c.E... reinvestment 142.0900 +9.17% -

Performance

YTD  
+1.54%
6 Months  
+6.20%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.42%
Year
2023  
+11.05%