DetailsChartProfileRisk matrixNewsDocuments

AXA IM WAVe Cat Bonds Fd.A Dis Qu.USD/  IE00BF0MWX70  /

Fonds
NAV2024-05-10 Chg.+0.9100 Type of yield Investment Focus Investment company
933.1600USD +0.10% 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 - - - - - - - 0.21 -2.77 0.87 0.25 0.41 -
2018 0.41 0.09 0.36 0.32 0.20 0.29 0.30 0.08 0.38 0.14 -0.43 -0.29 +1.86%
2019 0.92 0.12 -0.55 -0.35 -1.11 0.85 0.61 0.09 2.06 0.80 -0.11 0.16 +3.49%
2020 0.74 -0.58 -1.94 0.61 0.38 0.83 0.78 0.78 1.28 -0.01 0.26 0.51 +3.66%
2021 0.30 -0.03 0.54 0.02 0.45 0.24 0.48 0.47 0.66 0.60 0.41 0.26 +4.49%
2022 0.15 0.10 -0.06 -0.09 -0.09 -0.47 0.14 1.01 -2.60 -1.09 0.23 1.02 -1.79%
2023 1.35 1.20 1.48 1.28 1.37 1.71 1.02 1.41 1.07 1.41 0.85 0.65 +15.86%
2024 1.13 1.15 1.13 0.40 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.98% 0.86% 0.96% 2.94% 2.60%
Sharpe ratio 8.09 8.01 10.33 1.05 0.74
Best month +1.15% +1.15% +1.71% +1.71% +2.06%
Worst month +0.04% +0.04% +0.04% -2.60% -2.60%
Maximum loss -0.30% -0.30% -0.30% -5.17% -5.17%
Outperformance -5.18% - -6.96% -7.26% -
 
All quotes in USD

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  
+3.90%
6 Months  
+5.16%
1 Year  
+13.68%
3 Years  
+22.09%
5 Years  
+32.26%
10 Years     -
Since start  
+33.68%
Year
2023  
+15.86%
2022
  -1.79%
2021  
+4.49%
2020  
+3.66%
2019  
+3.49%
2018  
+1.86%
 

Dividends

2024-04-05 19.99 USD
2024-01-05 24.45 USD
2023-10-06 22.09 USD
2023-07-07 19.58 USD
2023-04-11 17.53 USD
2023-01-06 17.89 USD
2022-09-30 12.98 USD
2022-07-01 11.03 USD
2022-04-01 9.81 USD
2022-01-07 9.14 USD
2021-10-01 9.10 USD
2021-07-02 9.47 USD
2021-04-06 7.58 USD
2021-01-04 8.26 USD
2020-10-02 9.15 USD
2020-07-06 10.67 USD
2020-04-03 12.36 USD
2020-01-03 13.19 USD
2019-10-04 13.18 USD
2019-07-05 13.83 USD
2019-04-05 13.11 USD
2019-01-04 13.00 USD
2018-10-05 11.62 USD
2018-07-06 9.51 USD
2018-04-06 8.73 USD
2018-01-05 5.59 USD
2017-10-06 2.44 USD