AXA ACT Carbon Transition Global Short Duration Bond Fund P Accumulation GBP/ GB00BNVR5X89 /
| NAV2024-09-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0490GBP | 0.00% | reinvestment | Bonds Worldwide | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.20 | 0.90 | -0.30 | 0.40 | 0.89 | 1.37 | 0.68 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.92% | -% | -% | -% |
| Sharpe ratio | - | 2.50 | - | - | - |
| Best month | +1.37% | +1.37% | +1.37% | - | - |
| Worst month | -0.30% | -0.30% | -0.30% | - | - |
| Maximum loss | - | -0.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA ACT Carbon Transition Global... | reinvestment | 1.0490 | - | - | |
| AXA ACT Carbon Transition Global... | paying dividend | 1.0300 | - | - | |
| AXA ACT Carbon Transition Global... | reinvestment | 1.0480 | - | - | |
| AXA ACT Carbon Transition Global... | paying dividend | 1.0290 | - | - | |
| AXA ACT Carbon Transition Global... | reinvestment | 1.0490 | - | - | |
| AXA ACT Carbon Transition Global... | paying dividend | 1.0300 | - | - |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
