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AXA IM WAVe Cat Bonds Fd.A Dis Q.EUR H/  IE00BF0MWY87  /

Fonds
NAV2024-05-10 Chg.+0.5300 Type of yield Investment Focus Investment company
817.5200EUR +0.06% paying dividend Bonds Worldwide AXA IM Paris ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.04 -2.76 0.71 0.06 0.07 -
2018 0.21 -0.04 0.07 0.16 0.06 0.02 0.07 -0.14 0.21 -0.08 -0.76 -0.62 -0.84%
2019 0.66 -0.13 -0.79 -0.60 -1.40 0.63 0.36 -0.20 1.86 0.46 -0.25 -0.15 +0.42%
2020 0.57 -0.73 -2.16 0.41 0.26 0.72 0.62 0.71 1.24 -0.10 0.23 0.24 +1.99%
2021 0.24 -0.09 0.57 -0.13 0.38 0.19 -0.61 0.42 1.65 0.52 0.41 0.11 +3.71%
2022 0.12 0.07 -0.17 -0.06 -0.25 -0.57 0.03 0.81 -2.68 -1.40 -0.01 0.72 -3.38%
2023 1.12 1.11 1.21 1.09 1.25 1.45 0.78 1.19 1.00 1.27 0.70 0.47 +13.39%
2024 1.08 1.01 1.01 0.31 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.99% 0.87% 0.97% 3.04% 2.67%
Sharpe ratio 6.54 6.08 8.23 0.46 0.05
Best month +1.08% +1.08% +1.45% +1.65% +1.86%
Worst month 0.00% 0.00% 0.00% -2.68% -2.68%
Maximum loss -0.33% -0.33% -0.33% -5.35% -5.35%
Outperformance -2.27% - -3.06% -14.02% -
 
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 1,001.5300 +13.91% -
AXA IM WAVe Cat Bonds Fd.I Cap E... reinvestment 1,191.8000 +12.09% +17.16%
AXA IM WAVe Cat Bonds Fd.I Dis Q... paying dividend 820.8600 +12.09% +17.61%
AXA IM WAVe Cat Bonds Fd.I Cap U... reinvestment 1,371.1000 +13.90% +22.86%
AXA IM WAVe Cat Bonds Fd.A Dis Q... paying dividend 817.5200 +11.72% +16.49%
AXA IM WAVe Cat Bonds Fd.A Dis Q... paying dividend 933.1600 +13.68% +22.09%
AXA IM WAVe Cat Bonds Fd.F Cap E... reinvestment 1,186.7200 +11.88% +16.86%
AXA IM WAVe Cat Bonds Fd.A C.EUR... reinvestment 1,168.5000 +11.87% +16.05%
AXA IM WAVe Cat Bonds Fd.A C.USD reinvestment 1,350.8900 +13.68% +22.12%
AXA IM WAVe Cat Bonds Fund F Acc... reinvestment 1,324.7800 +13.79% +22.48%

Performance

YTD  
+3.45%
6 Months  
+4.42%
1 Year  
+11.72%
3 Years  
+16.49%
5 Years  
+21.48%
10 Years     -
Since start  
+17.17%
Year
2023  
+13.39%
2022
  -3.38%
2021  
+3.71%
2020  
+1.99%
2019  
+0.42%
2018
  -0.84%
 

Dividends

2024-04-05 17.25 EUR
2024-01-05 21.94 EUR
2023-10-06 19.47 EUR
2023-07-07 17.18 EUR
2023-04-11 15.71 EUR
2023-01-06 15.64 EUR
2022-09-30 12.32 EUR
2022-07-01 9.98 EUR
2022-04-01 9.12 EUR
2022-01-07 8.77 EUR
2021-10-01 8.47 EUR
2021-07-02 8.63 EUR
2021-04-06 6.97 EUR
2021-01-04 7.41 EUR
2020-10-02 7.93 EUR
2020-07-06 9.93 EUR
2020-04-03 11.08 EUR
2020-01-03 12.51 EUR
2019-10-04 12.66 EUR
2019-07-05 13.07 EUR
2019-04-05 12.96 EUR
2019-01-04 12.51 EUR
2018-10-05 11.47 EUR
2018-07-06 9.51 EUR
2018-04-06 8.36 EUR
2018-01-05 5.58 EUR
2017-10-06 2.51 EUR