AXA IM WAVe Cat Bonds Fd.A C.EUR H/ IE00BZCPN869 /
| NAV2024-04-19 | Chg.+0.7999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,169.9700EUR | +0.07% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.08 | 0.04 | 0.18 | 0.20 | 0.04 | -2.79 | 0.72 | 0.06 | 0.06 | - |
| 2018 | 0.21 | -0.04 | 0.07 | 0.15 | 0.05 | 0.03 | 0.06 | -0.15 | 0.18 | 0.00 | -0.77 | -0.61 | -0.81% |
| 2019 | 0.66 | -0.14 | -0.80 | -0.61 | -1.41 | 0.64 | 0.34 | -0.20 | 1.83 | 0.48 | -0.26 | -0.15 | +0.35% |
| 2020 | 0.57 | -0.74 | -2.15 | 0.43 | 0.28 | 0.74 | 0.50 | 0.71 | 1.22 | -0.07 | 0.17 | 0.35 | +1.98% |
| 2021 | 0.25 | -0.09 | 0.56 | -0.06 | 0.37 | 0.20 | 0.40 | 0.42 | 0.62 | 0.54 | 0.48 | 0.07 | +3.83% |
| 2022 | 0.09 | 0.07 | -0.20 | -0.18 | -0.21 | -0.64 | -0.09 | 0.78 | -4.18 | 0.08 | -0.07 | 0.65 | -3.94% |
| 2023 | 1.09 | 1.11 | 1.21 | 1.09 | 1.29 | 1.44 | 0.87 | 1.27 | 1.02 | 1.28 | 0.70 | 0.47 | +13.62% |
| 2024 | 1.05 | 1.02 | 1.00 | 0.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.48% | 0.64% | 0.80% | 3.28% | 2.84% |
| Sharpe ratio | 18.56 | 10.63 | 11.47 | 0.38 | -0.03 |
| Best month | +1.05% | +1.28% | +1.44% | +1.44% | +1.83% |
| Worst month | +0.40% | +0.40% | +0.40% | -4.18% | -4.18% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -5.52% | -5.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 1,001.7600 | +15.04% | - | |
| AXA IM WAVe Cat Bonds Fd.I Cap E... | reinvestment | 1,193.1600 | +13.20% | +17.28% | |
| AXA IM WAVe Cat Bonds Fd.I Dis Q... | paying dividend | 821.9800 | +13.24% | +17.74% | |
| AXA IM WAVe Cat Bonds Fd.I Cap U... | reinvestment | 1,371.4200 | +15.04% | +22.96% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 818.5900 | +12.82% | +16.63% | |
| AXA IM WAVe Cat Bonds Fd.A Dis Q... | paying dividend | 933.4900 | +14.81% | +22.18% | |
| AXA IM WAVe Cat Bonds Fd.F Cap E... | reinvestment | 1,188.1200 | +13.01% | +16.98% | |
| AXA IM WAVe Cat Bonds Fd.A C.EUR... | reinvestment | 1,169.9700 | +12.99% | +16.18% | |
| AXA IM WAVe Cat Bonds Fd.A C.USD | reinvestment | 1,351.3600 | +14.81% | +22.21% | |
| AXA IM WAVe Cat Bonds Fd.F C.USD | reinvestment | 1,325.1600 | +14.93% | +22.57% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +12.99% | ||
| 3 Years | +16.18% | ||
| 5 Years | +20.46% | ||
| Since start | +17.26% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -3.94% | ||
| 2021 | +3.83% | ||
| 2020 | +1.98% | ||
| 2019 | +0.35% | ||
| 2018 | -0.81% | ||
