AXA WF ACT Social Bonds M EUR/ LU2420729522 /
| NAV5/15/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5000EUR | +0.60% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.75 | -1.93 | -3.91 | -1.31 | -3.90 | 4.44 | -4.25 | -4.50 | -0.31 | 3.21 | -2.40 | -16.65% |
| 2023 | 2.11 | -2.20 | 1.75 | 0.37 | 0.05 | -0.06 | 0.19 | 0.07 | -2.22 | -0.13 | 3.17 | 3.06 | +6.17% |
| 2024 | -0.18 | -0.74 | 1.00 | -1.23 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.90% | 4.56% | -% | -% |
| Sharpe ratio | -1.05 | 1.41 | 0.06 | - | - |
| Best month | +3.06% | +3.17% | +3.17% | +4.44% | - |
| Worst month | -1.23% | -1.23% | -2.22% | -4.50% | - |
| Maximum loss | -1.57% | -1.91% | -3.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Social Bonds E EUR | reinvestment | 85.8400 | +2.72% | - | |
| AXA WF ACT Social Bonds F EUR | reinvestment | 87.4300 | +3.54% | - | |
| AXA WF ACT Social Bonds I EUR | reinvestment | 87.7500 | +3.72% | - | |
| AXA WF ACT Social Bonds M EUR | reinvestment | 88.5000 | +4.12% | - | |
| AXA WF ACT Social Bonds A EUR | reinvestment | 86.8300 | +3.23% | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +4.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.50% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -16.65% | ||
