AXA IM ACT US Sh.Dur.HY L.C.A C.USD/ IE00BDBVWG26 /
| NAV2024-11-01 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0600USD | +0.04% | reinvestment | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.29 | -0.87 | 1.52 | - |
| 2017 | 0.91 | 1.19 | -0.54 | 1.17 | 0.80 | 0.16 | 0.81 | 0.03 | 0.66 | 0.48 | -0.29 | 0.17 | +5.67% |
| 2018 | 0.26 | -0.69 | -0.43 | -0.07 | -0.22 | 0.00 | 0.89 | 0.71 | 0.43 | -1.42 | -0.47 | -1.83 | -2.83% |
| 2019 | 3.77 | 1.45 | 1.10 | 1.04 | -0.92 | 1.82 | 0.31 | 0.43 | 0.76 | 0.32 | 0.59 | 0.96 | +12.19% |
| 2020 | 0.12 | -0.82 | -7.95 | 3.37 | 3.12 | 0.52 | 2.68 | 0.50 | -0.14 | 0.08 | 1.54 | 0.61 | +3.18% |
| 2021 | 0.10 | 0.08 | 0.41 | 0.46 | 0.07 | 0.35 | 0.01 | 0.15 | -0.06 | -0.04 | -0.33 | 0.33 | +1.56% |
| 2022 | -0.62 | -0.10 | -0.03 | -1.96 | -0.01 | -4.79 | 4.60 | -2.20 | -2.71 | 3.17 | 0.03 | -0.28 | -5.10% |
| 2023 | 2.34 | -0.86 | 0.79 | 0.81 | -0.74 | 1.05 | 0.85 | 0.33 | -0.59 | -0.58 | 3.13 | 1.89 | +8.65% |
| 2024 | 0.17 | 0.10 | 0.75 | -0.46 | 0.60 | 0.84 | 1.11 | 0.89 | 0.80 | -0.08 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.44% | 2.16% | 3.76% | 5.01% |
| Sharpe ratio | 1.65 | 3.49 | 3.14 | -0.11 | -0.04 |
| Best month | +1.89% | +1.11% | +3.13% | +4.60% | +4.60% |
| Worst month | -0.46% | -0.08% | -0.46% | -4.79% | -7.95% |
| Maximum loss | -0.93% | -0.48% | -0.93% | -8.20% | -15.56% |
| Outperformance | +4.80% | - | -2.20% | +6.50% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM ACT US Sh,Dur.HY L.C.F Di... | paying dividend | 104.9800 | - | +3.89% | |
| AXA IM ACT US Sh,Dur.HY L.C.I C.... | reinvestment | 139.0600 | +10.49% | +10.09% | |
| AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 93.6800 | +7.86% | +1.65% | |
| AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 137.9900 | +6.68% | +15.52% | |
| AXA IM ACT US Sh,Dur.HY L.C.A C.... | reinvestment | 111.7700 | +7.96% | +2.02% | |
| AXA IM ACT US Sh.Dur.HY L.C.A C.... | reinvestment | 133.0600 | +9.83% | +8.13% | |
| AXA IM ACT US Sh,Dur.HY L.C.A Di... | paying dividend | 97.2800 | +9.82% | +8.13% | |
| AXA IM ACT US Sh,Dur.HY L.C.E EU... | reinvestment | 107.3000 | +7.50% | +0.16% | |
| AXA IM ACT US Sh,Dur.HY L.C.E Di... | paying dividend | 94.8800 | +7.43% | +0.20% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +9.83% | ||
| 3 Years | +8.13% | ||
| 5 Years | +15.01% | ||
| 10 Years | - | ||
| Since start | +33.06% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -5.10% | ||
| 2021 | +1.56% | ||
| 2020 | +3.18% | ||
| 2019 | +12.19% | ||
| 2018 | -2.83% | ||
| 2017 | +5.67% | ||
