AXA WF-ACT Green Bonds F Cap CHF H/ LU1388908649 /
NAV2024-07-19 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.5700CHF | -0.22% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
2017 | -0.67 | 0.63 | -0.40 | 0.58 | 0.45 | -0.72 | 0.20 | 0.53 | -0.62 | 0.48 | -0.14 | -0.53 | -0.23% |
2018 | -1.08 | -0.13 | 0.35 | -0.47 | -0.14 | 0.02 | -0.22 | 0.11 | -0.82 | -0.21 | 0.06 | 0.50 | -2.02% |
2019 | 0.88 | 0.07 | 1.72 | 0.28 | 0.92 | 1.86 | 1.17 | 1.99 | -1.09 | -0.74 | -0.42 | -0.68 | +6.04% |
2020 | 1.82 | 0.88 | -4.75 | 2.59 | 0.39 | 1.51 | 1.13 | -0.41 | 0.59 | 0.46 | 0.69 | 0.41 | +5.23% |
2021 | -0.68 | -1.94 | -0.17 | -0.11 | -0.10 | 0.58 | 1.35 | -0.42 | -0.96 | -0.62 | 0.65 | -0.50 | -2.94% |
2022 | -2.32 | -2.79 | -1.94 | -4.15 | -1.65 | -4.39 | 4.47 | -4.53 | -4.82 | -0.74 | 4.16 | -2.64 | -19.80% |
2023 | 2.70 | -2.33 | 1.40 | 0.34 | -0.50 | -0.20 | 0.13 | -0.31 | -2.60 | -0.58 | 3.56 | 3.43 | +4.93% |
2024 | -0.59 | -1.24 | 1.07 | -1.85 | 0.09 | 0.36 | 0.92 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.42% | 4.42% | 5.11% | 5.94% | 5.21% |
Sharpe ratio | -1.36 | -0.64 | -0.38 | -1.71 | -1.33 |
Best month | +3.43% | +1.07% | +3.56% | +4.47% | +4.47% |
Worst month | -1.85% | -1.85% | -2.60% | -4.82% | -4.82% |
Maximum loss | -2.61% | -2.50% | -4.65% | -23.79% | -24.39% |
Outperformance | -2.44% | - | -4.02% | +6.07% | - |
All quotes in CHF
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 | -1.26% | ||
---|---|---|---|
6 Months | +0.44% | ||
1 Year | +1.72% | ||
3 Years | -18.20% | ||
5 Years | -15.27% | ||
10 Years | - | ||
Since start | -12.43% | ||
Year | |||
2023 | +4.93% | ||
2022 | -19.80% | ||
2021 | -2.94% | ||
2020 | +5.23% | ||
2019 | +6.04% | ||
2018 | -2.02% | ||
2017 | -0.23% |