AXA WF-ACT Dyn.Green Bonds A Cap USD/ LU2396642022 /
| NAV10/31/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2900USD | -0.16% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.99 | 0.54 | -3.30 | -0.69 | -6.43 | 2.47 | -0.56 | -2.73 | 0.90 | 3.96 | 1.58 | -8.09% |
| 2023 | 1.46 | -0.29 | 0.62 | 1.25 | 0.05 | 0.57 | 1.08 | -0.19 | -1.72 | -0.33 | 3.50 | 2.13 | +8.36% |
| 2024 | 0.38 | -0.49 | 1.19 | -0.85 | 0.64 | 0.85 | 1.40 | 0.88 | 0.94 | -0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.38% | 2.83% | -% | -% |
| Sharpe ratio | 1.06 | 2.54 | 2.70 | - | - |
| Best month | +2.13% | +1.40% | +3.50% | +3.96% | - |
| Worst month | -0.85% | -0.85% | -0.85% | -6.43% | - |
| Maximum loss | -1.14% | -1.01% | -1.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-ACT Dyn.Green Bonds F Cap... | reinvestment | 105.1400 | +11.00% | - | |
| AXA WF-ACT Dyn.Green Bonds I Cap... | reinvestment | 99.7600 | +9.30% | - | |
| AXA WF-ACT Dyn.Green Bonds I Cap... | reinvestment | 105.6400 | +11.21% | - | |
| AXA WF-ACT Dyn.Green Bonds A Cap... | reinvestment | 104.2900 | +10.70% | - | |
| AXA WF-ACT Dyn.Green Bonds A Cap... | reinvestment | 98.4500 | +8.76% | - |
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.29% | ||
| Year | |||
| 2023 | +8.36% | ||
| 2022 | -8.09% | ||
