AXA WF-ACT Green Bonds M Dis AUD H/ LU2420730025 /
| NAV22/08/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7000AUD | -0.27% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.51 | -4.27 | 4.67 | -4.28 | -4.67 | -0.49 | 4.42 | -2.27 | - |
| 2023 | 3.01 | -2.13 | 1.11 | 0.65 | -0.27 | -0.51 | 0.39 | -0.02 | -3.03 | -0.36 | 3.83 | 3.73 | +6.32% |
| 2024 | -0.32 | -0.96 | 1.33 | -1.55 | 0.39 | 0.64 | 2.30 | 0.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.23% | 4.96% | -% | -% |
| Sharpe ratio | 0.08 | 1.11 | 0.92 | - | - |
| Best month | +3.73% | +2.30% | +3.83% | +4.67% | - |
| Worst month | -1.55% | -1.55% | -3.03% | -4.67% | - |
| Maximum loss | -1.94% | -1.94% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-ACT Green Bonds F Cap CHF... | reinvestment | 88.7800 | +5.18% | -17.41% | |
| AXA WF-ACT Green Bonds I Cap SEK | reinvestment | 88.9000 | +7.99% | -12.70% | |
| AXA WF-ACT Green Bonds M Dis AUD... | paying dividend | 93.7000 | +8.10% | - | |
| AXA WF ACT Green Bonds E Capital... | reinvestment | 89.9500 | +7.15% | -15.64% | |
| AXA WF ACT Green Bonds F Capital... | reinvestment | 95.6800 | +7.99% | -13.61% | |
| AXA WF ACT Green Bonds I Capital... | reinvestment | 97.7600 | +8.19% | -13.16% | |
| AXA WF ACT Green Bonds I (H) Cap... | reinvestment | 115.9800 | +10.09% | -8.04% | |
| AXA WF ACT Green Bonds I Distrib... | paying dividend | 90.2400 | +8.19% | -13.17% | |
| AXA WF ACT Green Bonds M Capital... | reinvestment | 101.1900 | +8.58% | -12.18% | |
| AXA WF-ACT Green Bonds F Cap USD... | reinvestment | 111.1500 | +9.96% | -8.47% | |
| AXA WF ACT Green Bonds ZI Distri... | paying dividend | 1,044.8600 | +6.21% | - | |
| AXA WF-ACT Green Bonds G Cap EUR | reinvestment | 91.2300 | +8.34% | -12.81% | |
| AXA WF ACT Green Bonds A Capital... | reinvestment | 94.0100 | +7.69% | -14.37% | |
| AXA WF-ACT Green Bonds A Dis EUR | paying dividend | 85.8300 | +7.69% | -14.36% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +8.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.39% | ||
| Year | |||
| 2023 | +6.32% | ||
Dividends
| 28/06/2024 | 0.67 AUD |
| 28/03/2024 | 0.64 AUD |
| 29/12/2023 | 0.62 AUD |
| 30/12/2022 | 0.85 AUD |
