AXA IM WAVe Cat Bonds Fd.I Cap USD/ IE00BZCPNB98 /
| NAV19.07.2024 | Diff.+4.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'387.5300USD | +0.32% | thesaurierend | Anleihen weltweit | AXA IM Paris ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.22 | 0.21 | 0.37 | 0.36 | 0.23 | -2.75 | 0.89 | 0.26 | 0.43 | - |
| 2018 | 0.44 | 0.11 | 0.38 | 0.34 | 0.21 | 0.31 | 0.31 | 0.10 | 0.40 | 0.16 | -0.42 | -0.29 | +2.06% |
| 2019 | 0.96 | 0.14 | -0.53 | -0.33 | -1.09 | 0.88 | 0.62 | 0.11 | 2.08 | 0.81 | -0.09 | 0.17 | +3.74% |
| 2020 | 0.75 | -0.57 | -1.92 | 0.63 | 0.40 | 0.85 | 0.80 | 0.80 | 1.29 | 0.01 | 0.28 | 0.53 | +3.88% |
| 2021 | 0.32 | -0.01 | 0.56 | 0.04 | 0.46 | 0.26 | 0.50 | 0.49 | 0.66 | 0.61 | 0.43 | 0.28 | +4.71% |
| 2022 | 0.16 | 0.11 | -0.04 | -0.08 | -0.07 | -0.45 | 0.16 | 1.03 | -3.99 | 0.41 | 0.25 | 1.03 | -1.57% |
| 2023 | 1.37 | 1.22 | 1.50 | 1.30 | 1.39 | 1.73 | 1.04 | 1.42 | 1.09 | 1.43 | 0.87 | 0.66 | +16.09% |
| 2024 | 1.15 | 1.16 | 1.14 | 0.42 | -0.46 | 0.93 | 0.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.19% | 1.23% | 1.07% | 3.33% | 2.83% |
| Sharpe Ratio | 5.25 | 4.62 | 7.41 | 1.07 | 0.88 |
| Bester Monat | +1.16% | +1.16% | +1.43% | +1.73% | +2.08% |
| Schlechtester Monat | -0.46% | -0.46% | -0.46% | -3.99% | -3.99% |
| Maximaler Verlust | -0.70% | -0.70% | -0.70% | -5.13% | -5.13% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | ausschüttend | 986.0400 | +11.55% | - | |
| AXA IM WAVe Cat Bonds Fd.I Cap E... | thesaurierend | 1'201.9100 | +9.83% | +17.36% | |
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | ausschüttend | 805.2100 | +9.81% | +17.73% | |
| AXA IM WAVe Cat Bonds Fd.I Cap U... | thesaurierend | 1'387.5300 | +11.54% | +23.36% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | ausschüttend | 802.1200 | +9.59% | +17.90% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | ausschüttend | 918.8700 | +11.32% | +22.59% | |
| AXA IM WAVe Cat Bonds Fd.F Cap E... | thesaurierend | 1'196.6600 | +9.69% | +17.06% | |
| AXA IM WAVe Cat Bonds Fd.A C.EUR... | thesaurierend | 1'177.9900 | +9.65% | +16.27% | |
| AXA IM WAVe Cat Bonds Fd.A C.USD | thesaurierend | 1'366.5601 | +11.32% | +22.62% | |
| AXA IM WAVe Cat Bonds Fund F Acc... | thesaurierend | 1'340.4000 | +11.43% | +22.97% |
Performance
| lfd. Jahr | +5.22% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +11.54% | ||
| 3 Jahre | +23.36% | ||
| 5 Jahre | +34.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.71% | ||
| Jahr | |||
| 2023 | +16.09% | ||
| 2022 | -1.57% | ||
| 2021 | +4.71% | ||
| 2020 | +3.88% | ||
| 2019 | +3.74% | ||
| 2018 | +2.06% | ||
