AXA IM WAVe Cat Bonds Fd.A C.USD/ IE00BZCPN752 /
| NAV2024-10-31 | Chg.+8.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,438.0300USD | +0.60% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.21 | 0.19 | 0.37 | 0.34 | 0.21 | -2.77 | 0.87 | 0.25 | 0.41 | - |
| 2018 | 0.42 | 0.09 | 0.36 | 0.32 | 0.20 | 0.29 | 0.30 | 0.08 | 0.38 | 0.14 | -0.43 | -0.31 | +1.86% |
| 2019 | 0.93 | 0.12 | -0.55 | -0.35 | -1.11 | 0.86 | 0.61 | 0.09 | 2.06 | 0.79 | -0.11 | 0.15 | +3.51% |
| 2020 | 0.74 | -0.58 | -1.94 | 0.61 | 0.38 | 0.83 | 0.78 | 0.78 | 1.28 | -0.01 | 0.27 | 0.51 | +3.66% |
| 2021 | 0.30 | -0.03 | 0.55 | 0.02 | 0.44 | 0.24 | 0.48 | 0.47 | 0.65 | 0.60 | 0.42 | 0.26 | +4.50% |
| 2022 | 0.15 | 0.09 | -0.06 | -0.09 | -0.08 | -0.47 | 0.14 | 1.01 | -4.01 | 0.40 | 0.22 | 1.02 | -1.77% |
| 2023 | 1.35 | 1.21 | 1.48 | 1.29 | 1.37 | 1.71 | 1.02 | 1.41 | 1.07 | 1.41 | 0.85 | 0.65 | +15.86% |
| 2024 | 1.13 | 1.15 | 1.13 | 0.40 | -0.48 | 0.91 | 1.57 | 1.59 | 1.71 | 1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.76% | 1.33% | 3.35% | 2.83% |
| Sharpe ratio | 7.04 | 5.80 | 6.95 | 1.54 | 1.18 |
| Best month | +1.71% | +1.71% | +1.71% | +1.71% | +1.71% |
| Worst month | -0.48% | -0.48% | -0.48% | -4.01% | -4.01% |
| Maximum loss | -0.72% | -0.52% | -0.72% | -5.14% | -5.14% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 1,010.6800 | +9.51% | - | |
| AXA IM WAVe Cat Bonds Fd.I Cap E... | reinvestment | 1,259.1200 | +10.62% | +20.79% | |
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 821.9700 | +7.74% | +18.09% | |
| AXA IM WAVe Cat Bonds Fd.I Cap U... | reinvestment | 1,460.9200 | +12.50% | +27.38% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 818.5300 | +7.67% | +17.10% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 941.7600 | +9.35% | +23.29% | |
| AXA IM WAVe Cat Bonds Fd.F Cap E... | reinvestment | 1,253.5699 | +10.49% | +20.50% | |
| AXA IM WAVe Cat Bonds Fd.A C.EUR... | reinvestment | 1,233.6500 | +10.44% | +19.70% | |
| AXA IM WAVe Cat Bonds Fd.A C.USD | reinvestment | 1,438.0300 | +12.27% | +26.61% | |
| AXA IM WAVe Cat Bonds Fund F Acc... | reinvestment | 1,410.9000 | +12.38% | +26.98% |
Performance
| YTD | +10.61% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +12.27% | ||
| 3 Years | +26.61% | ||
| 5 Years | +36.42% | ||
| 10 Years | - | ||
| Since start | +43.81% | ||
| Year | |||
| 2023 | +15.86% | ||
| 2022 | -1.77% | ||
| 2021 | +4.50% | ||
| 2020 | +3.66% | ||
| 2019 | +3.51% | ||
| 2018 | +1.86% | ||
