AXA IM WAVe Cat Bonds Fund F Accumulation USD/ IE00BJXFRC58 /
| NAV25/10/2024 | Var.+4.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,402.5000USD | +0.30% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.10 | 0.87 | 0.61 | 0.10 | 2.07 | 0.78 | -0.06 | 0.16 | - |
| 2020 | 0.75 | -0.57 | -1.93 | 0.62 | 0.39 | 0.84 | 0.79 | 0.79 | 1.29 | 0.00 | 0.27 | 0.52 | +3.79% |
| 2021 | 0.31 | -0.02 | 0.55 | 0.03 | 0.45 | 0.25 | 0.49 | 0.48 | 0.66 | 0.61 | 0.42 | 0.27 | +4.61% |
| 2022 | 0.14 | 0.10 | -0.05 | -0.09 | -0.08 | -0.46 | 0.15 | 1.02 | -4.00 | 0.40 | 0.23 | 1.03 | -1.68% |
| 2023 | 1.36 | 1.21 | 1.49 | 1.29 | 1.38 | 1.72 | 1.03 | 1.42 | 1.08 | 1.42 | 0.86 | 0.65 | +15.97% |
| 2024 | 1.14 | 1.15 | 1.13 | 0.41 | -0.47 | 0.92 | 1.58 | 1.60 | 1.72 | 0.45 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.37% | 1.67% | 1.28% | 3.34% | 2.82% |
| Indice di Sharpe | 6.98 | 5.15 | 6.93 | 1.52 | 1.19 |
| Mese migliore | +1.72% | +1.72% | +1.72% | +1.72% | +1.72% |
| Mese peggiore | -0.47% | -0.47% | -0.47% | -4.00% | -4.00% |
| Perdita massima | -0.71% | -0.71% | -0.71% | -5.13% | -5.13% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 1,004.6500 | +8.86% | - | |
| AXA IM WAVe Cat Bonds Fd.I Cap E... | reinvestment | 1,252.0400 | +10.00% | +20.22% | |
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 817.3800 | +7.14% | +17.54% | |
| AXA IM WAVe Cat Bonds Fd.I Cap U... | reinvestment | 1,452.2100 | +11.82% | +26.75% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 813.9800 | +7.07% | +16.54% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 936.1800 | +8.70% | +22.67% | |
| AXA IM WAVe Cat Bonds Fd.F Cap E... | reinvestment | 1,246.5000 | +9.86% | +19.92% | |
| AXA IM WAVe Cat Bonds Fd.A C.EUR... | reinvestment | 1,226.7500 | +9.82% | +19.13% | |
| AXA IM WAVe Cat Bonds Fd.A C.USD | reinvestment | 1,429.5000 | +11.61% | +25.98% | |
| AXA IM WAVe Cat Bonds Fund F Acc... | reinvestment | 1,402.5000 | +11.71% | +26.35% |
Prestazione
| YTD | +10.04% | ||
|---|---|---|---|
| 6 mesi | +5.66% | ||
| 1 anno | +11.71% | ||
| 3 anni | +26.35% | ||
| 5 anni | +36.49% | ||
| 10 anni | - | ||
| Dall'inizio | +40.25% | ||
| Anno | |||
| 2023 | +15.97% | ||
| 2022 | -1.68% | ||
| 2021 | +4.61% | ||
| 2020 | +3.79% | ||
