AXA WF ACT Social Bonds A EUR/ LU2396633468 /
| NAV2024-10-31 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6700EUR | +0.15% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.81 | -2.01 | -3.97 | -1.38 | -3.97 | 4.36 | -4.31 | -4.57 | -0.38 | 3.14 | -2.46 | -17.27% |
| 2023 | 2.04 | -2.26 | 1.67 | 0.30 | -0.02 | -0.13 | 0.12 | 0.00 | -2.29 | -0.19 | 3.10 | 2.99 | +5.27% |
| 2024 | -0.25 | -0.81 | 0.94 | -1.30 | 0.26 | 0.37 | 1.74 | 0.52 | 0.84 | -0.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.05% | 3.65% | -% | -% |
| Sharpe ratio | -0.27 | 1.17 | 1.38 | - | - |
| Best month | +2.99% | +1.74% | +3.10% | +4.36% | - |
| Worst month | -1.30% | -1.30% | -1.30% | -4.57% | - |
| Maximum loss | -1.64% | -1.13% | -2.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ACT Social Bonds E EUR | reinvestment | 87.8600 | +8.26% | - | |
| AXA WF ACT Social Bonds F EUR | reinvestment | 89.8000 | +9.13% | - | |
| AXA WF ACT Social Bonds I EUR | reinvestment | 89.8000 | +8.60% | - | |
| AXA WF ACT Social Bonds M EUR | reinvestment | 90.5900 | +8.93% | - | |
| AXA WF ACT Social Bonds A EUR | reinvestment | 88.6700 | +8.11% | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +8.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.33% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -17.27% | ||
