AXA WF ACT Green Bonds A Capitalisation EUR/ LU1280195881 /
NAV2024-07-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.4900EUR | -0.21% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.77 | - |
2016 | 1.10 | 0.68 | 0.57 | -0.08 | 0.26 | 1.24 | 0.96 | -0.34 | -0.06 | -1.05 | -1.77 | -0.02 | +1.46% |
2017 | -0.67 | 0.64 | -0.38 | 0.60 | 0.46 | -0.70 | 0.23 | 0.53 | -0.61 | 0.50 | -0.13 | -0.49 | -0.03% |
2018 | -1.08 | -0.12 | 0.39 | -0.45 | -0.17 | 0.04 | -0.21 | 0.10 | -0.80 | -0.18 | 0.06 | 0.53 | -1.89% |
2019 | 0.90 | 0.09 | 1.74 | 0.30 | 0.93 | 1.86 | 1.18 | 2.02 | -1.06 | -0.73 | -0.42 | -0.68 | +6.25% |
2020 | 1.81 | 0.87 | -4.74 | 2.60 | 0.40 | 1.53 | 1.12 | -0.41 | 0.61 | 0.47 | 0.67 | 0.42 | +5.28% |
2021 | -0.69 | -1.90 | -0.19 | -0.11 | -0.11 | 0.58 | 1.37 | -0.44 | -0.97 | -0.64 | 0.64 | -0.50 | -2.95% |
2022 | -2.31 | -2.79 | -1.91 | -4.14 | -1.62 | -4.39 | 4.45 | -4.51 | -4.88 | -0.69 | 4.23 | -2.51 | -19.60% |
2023 | 2.82 | -2.26 | 1.56 | 0.49 | -0.34 | -0.05 | 0.28 | -0.17 | -2.42 | -0.41 | 3.79 | 3.63 | +6.93% |
2024 | -0.41 | -1.05 | 1.24 | -1.64 | 0.28 | 0.55 | 1.08 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.41% | 4.41% | 5.10% | 5.93% | 5.21% |
Sharpe ratio | -0.83 | -0.10 | 0.07 | -1.53 | -1.20 |
Best month | +3.63% | +1.24% | +3.79% | +4.45% | +4.45% |
Worst month | -1.64% | -1.64% | -2.42% | -4.88% | -4.88% |
Maximum loss | -2.02% | -2.02% | -4.14% | -23.77% | -24.36% |
Outperformance | -1.29% | - | -1.88% | +2.18% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ACT Green Bonds E Capital... | reinvestment | 88.5300 | +3.52% | -16.65% | |
AXA WF-ACT Green Bonds F Cap CHF... | reinvestment | 87.5700 | +1.72% | -18.20% | |
AXA WF-ACT Green Bonds I Cap SEK | reinvestment | 87.4600 | +4.40% | -13.68% | |
AXA WF-ACT Green Bonds M Dis AUD... | paying dividend | 92.0500 | +4.44% | - | |
AXA WF ACT Green Bonds F Capital... | reinvestment | 94.1100 | +4.35% | -14.63% | |
AXA WF ACT Green Bonds I Capital... | reinvestment | 96.1400 | +4.53% | -14.20% | |
AXA WF ACT Green Bonds I (H) Cap... | reinvestment | 113.8400 | +6.36% | -9.24% | |
AXA WF ACT Green Bonds I Distrib... | paying dividend | 88.7500 | +4.54% | -14.19% | |
AXA WF ACT Green Bonds M Capital... | reinvestment | 99.4800 | +4.93% | -13.22% | |
AXA WF-ACT Green Bonds F Cap USD... | reinvestment | 109.1000 | +6.22% | -9.69% | |
AXA WF ACT Green Bonds ZI Distri... | paying dividend | 1,027.3000 | +2.63% | - | |
AXA WF-ACT Green Bonds G Cap EUR | reinvestment | 89.7100 | +4.68% | -13.84% | |
AXA WF ACT Green Bonds A Capital... | reinvestment | 92.4900 | +4.05% | -15.38% | |
AXA WF-ACT Green Bonds A Dis EUR | paying dividend | 84.4400 | +4.05% | -15.38% |
Performance
YTD | +0.01% | ||
---|---|---|---|
6 Months | +1.62% | ||
1 Year | +4.05% | ||
3 Years | -15.38% | ||
5 Years | -12.23% | ||
10 Years | - | ||
Since start | -7.51% | ||
Year | |||
2023 | +6.93% | ||
2022 | -19.60% | ||
2021 | -2.95% | ||
2020 | +5.28% | ||
2019 | +6.25% | ||
2018 | -1.89% | ||
2017 | -0.03% | ||
2016 | +1.46% |