AXA IM ACT US Sh,Dur.HY L.C.E Dis EUR H/ IE00BDBVWS48 /
| NAV2024-11-01 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8800EUR | +0.03% | paying dividend | Bonds Corporate Bonds | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.11 | -1.08 | 1.29 | - |
| 2017 | 0.70 | 1.04 | -0.70 | 0.98 | 0.57 | -0.09 | 0.56 | -0.21 | 0.49 | 0.33 | -0.56 | -0.23 | +2.91% |
| 2018 | -0.07 | -0.82 | -0.75 | -0.29 | -0.44 | -0.26 | 0.62 | 0.43 | 0.24 | -1.60 | -0.84 | -2.18 | -5.84% |
| 2019 | 3.44 | 1.17 | 0.84 | 0.75 | -1.23 | 1.47 | 0.09 | 0.12 | 0.50 | -0.01 | 0.38 | 0.62 | +8.39% |
| 2020 | -0.10 | -0.99 | -8.55 | 3.11 | 2.98 | 0.37 | 2.43 | 0.38 | -0.22 | -0.04 | 1.41 | 0.40 | +0.65% |
| 2021 | 0.00 | -0.02 | 0.40 | 0.25 | -0.02 | 0.26 | -0.11 | 0.05 | -0.17 | -0.14 | -0.40 | 0.15 | +0.25% |
| 2022 | -0.72 | -0.16 | -0.22 | -2.18 | -0.17 | -5.01 | 4.33 | -2.46 | -3.14 | 2.91 | -0.26 | -0.74 | -7.87% |
| 2023 | 2.01 | -1.10 | 0.55 | 0.61 | -0.98 | 0.79 | 0.66 | 0.13 | -0.73 | -0.77 | 2.87 | 1.70 | +5.82% |
| 2024 | 0.03 | -0.07 | 0.60 | -0.61 | 0.38 | 0.71 | 0.86 | 0.68 | 0.59 | -0.21 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.38% | 2.10% | 3.75% | 5.04% |
| Sharpe ratio | 0.36 | 1.89 | 2.08 | -0.80 | -0.52 |
| Best month | +1.70% | +0.86% | +2.87% | +4.33% | +4.33% |
| Worst month | -0.61% | -0.21% | -0.61% | -5.01% | -8.55% |
| Maximum loss | -1.03% | -0.54% | -1.03% | -10.18% | -16.17% |
| Outperformance | +1.24% | - | +1.94% | -0.29% | - |
All quotes in EUR
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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +7.43% | ||
| 3 Years | +0.20% | ||
| 5 Years | +2.33% | ||
| 10 Years | - | ||
| Since start | +7.18% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -7.87% | ||
| 2021 | +0.25% | ||
| 2020 | +0.65% | ||
| 2019 | +8.39% | ||
| 2018 | -5.84% | ||
| 2017 | +2.91% | ||
Dividends
| 2024-04-02 | 0.13 EUR |
| 2022-04-01 | 0.68 EUR |
| 2021-04-01 | 1.02 EUR |
| 2020-04-01 | 2.99 EUR |
| 2019-04-01 | 1.39 EUR |
| 2018-04-03 | 3.42 EUR |
| 2017-04-03 | 1.93 EUR |
