AXA WF-ACT US Hi.Y.Bd.L.Carb.I EUR H/ LU2257474663 /
| NAV31/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6800EUR | -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 | - | - | - | 0.69 | 0.14 | 0.84 | 0.05 | 0.27 | 0.01 | -0.38 | -0.51 | 1.39 | - |
| 2022 | -2.22 | -1.19 | -0.85 | -3.41 | -0.22 | -6.43 | 5.42 | -2.87 | -4.74 | 2.95 | 1.11 | -0.40 | -12.63% |
| 2023 | 3.00 | -1.85 | 0.90 | 0.92 | -1.34 | 0.94 | 1.07 | 0.08 | -1.48 | -1.56 | 4.33 | 3.62 | +8.70% |
| 2024 | -0.08 | -0.06 | 0.95 | -1.16 | 0.88 | 1.03 | 1.68 | 1.50 | 1.20 | -0.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.38% | 3.54% | 5.32% | -% |
| Sharpe ratio | 1.27 | 3.67 | 3.07 | -0.51 | - |
| Best month | +3.62% | +1.68% | +4.33% | +5.42% | - |
| Worst month | -1.16% | -1.16% | -1.56% | -6.43% | - |
| Maximum loss | -1.88% | -0.76% | -1.88% | -16.00% | - |
| 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 | +5.38% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +13.91% | ||
| 3 Years | +0.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.68% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -12.63% | ||
