AXA ACT Carbon Transition Global Short Duration Bond Fund Z Income GBP/ GB00BNVR6461 /
| NAV30/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0290GBP | 0.00% | paying dividend | Bonds Worldwide | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -0.20 | 0.80 | -1.00 | 0.41 | 0.90 | 0.30 | 0.69 | 0.68 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 12.10% | -% | -% | -% |
| Sharpe ratio | - | 1.24 | - | - | - |
| Best month | +0.90% | +0.90% | +0.90% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | - | -1.09% | - | - | - |
| 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 | +2.96% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.96% | ||
| Year | |||
