AXA WF ACT Green Bonds I (H) Capitalisation USD/ LU1280196699 /
| NAV2024-07-19 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8400USD | -0.20% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.61 | - |
| 2016 | 1.20 | 0.77 | 0.77 | 0.04 | 0.37 | 1.36 | 1.06 | -0.18 | 0.07 | -0.85 | -1.57 | 0.23 | +3.28% |
| 2017 | -0.47 | 0.81 | -0.19 | 0.75 | 0.65 | -0.47 | 0.41 | 0.75 | -0.45 | 0.69 | 0.09 | -0.12 | +2.46% |
| 2018 | -0.91 | 0.11 | 0.70 | -0.18 | 0.16 | 0.30 | 0.05 | 0.41 | -0.63 | 0.08 | 0.44 | 0.87 | +1.38% |
| 2019 | 1.21 | 0.36 | 1.98 | 0.60 | 1.23 | 2.16 | 1.46 | 2.33 | -0.81 | -0.42 | -0.19 | -0.42 | +9.85% |
| 2020 | 2.10 | 1.09 | -4.29 | 2.83 | 0.50 | 1.62 | 1.28 | -0.32 | 0.69 | 0.56 | 0.78 | 0.55 | +7.46% |
| 2021 | -0.58 | -1.81 | -0.07 | -0.01 | -0.02 | 0.67 | 1.48 | -0.33 | -0.85 | -0.54 | 0.70 | -0.33 | -1.73% |
| 2022 | -2.18 | -2.72 | -1.76 | -3.98 | -1.47 | -4.13 | 4.70 | -4.24 | -4.56 | -0.43 | 4.49 | -2.14 | -17.39% |
| 2023 | 3.09 | -2.00 | 1.79 | 0.70 | -0.12 | 0.19 | 0.43 | 0.07 | -2.23 | -0.23 | 4.00 | 3.84 | +9.72% |
| 2024 | -0.23 | -0.88 | 1.37 | -1.47 | 0.46 | 0.72 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.43% | 5.12% | 5.94% | 5.21% |
| Sharpe ratio | -0.36 | 0.38 | 0.52 | -1.16 | -0.78 |
| Best month | +3.84% | +1.37% | +4.00% | +4.70% | +4.70% |
| Worst month | -1.47% | -1.47% | -2.23% | -4.56% | -4.56% |
| Maximum loss | -1.87% | -1.87% | -3.56% | -21.81% | -21.84% |
| Outperformance | +4.07% | - | +1.32% | +10.49% | +8.61% |
All quotes in USD
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 | +1.15% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +6.36% | ||
| 3 Years | -9.24% | ||
| 5 Years | -1.87% | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +9.72% | ||
| 2022 | -17.39% | ||
| 2021 | -1.73% | ||
| 2020 | +7.46% | ||
| 2019 | +9.85% | ||
| 2018 | +1.38% | ||
| 2017 | +2.46% | ||
| 2016 | +3.28% | ||
