AXA WF-ACT US Hi.Y.Bd.L.Carb.G EUR H/ LU2257474408 /
| NAV31/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2300EUR | -0.18% | reinvestment | Bonds North America | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.06 | 0.28 | 0.05 | -0.37 | -0.47 | 1.40 | - |
| 2022 | -2.19 | -1.18 | -0.78 | -3.38 | -0.17 | -6.38 | 5.49 | -2.88 | -4.74 | 2.94 | 1.06 | -0.38 | -12.40% |
| 2023 | 3.03 | -1.84 | 0.89 | 0.97 | -1.30 | 0.96 | 1.05 | 0.08 | -1.48 | -1.54 | 4.33 | 3.66 | +8.91% |
| 2024 | -0.03 | -0.05 | 0.96 | -1.17 | 0.91 | 1.06 | 1.69 | 1.51 | 1.23 | -0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.39% | 3.54% | 5.32% | -% |
| Sharpe ratio | 1.35 | 3.75 | 3.14 | -0.47 | - |
| Best month | +3.66% | +1.69% | +4.33% | +5.49% | - |
| Worst month | -1.17% | -1.17% | -1.54% | -6.38% | - |
| Maximum loss | -1.89% | -0.76% | -1.89% | -15.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-ACT US Hi.Y.Bd.L.Carb.F U... | reinvestment | 108.0400 | +15.81% | +7.03% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.G E... | reinvestment | 102.2300 | +14.17% | +1.63% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.I U... | reinvestment | 109.8900 | +16.03% | +7.66% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.I E... | reinvestment | 102.6800 | +13.91% | +0.95% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.A E... | reinvestment | 99.9200 | +12.99% | -1.28% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +14.17% | ||
| 3 Years | +1.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.23% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -12.40% | ||
