AXA IM WAVe Cat Bonds Fd.I Cap USD/ IE00BZCPNB98 /
| NAV2024-04-19 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,371.4200USD | +0.08% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.22 | 0.21 | 0.37 | 0.36 | 0.23 | -2.75 | 0.89 | 0.26 | 0.43 | - |
| 2018 | 0.44 | 0.11 | 0.38 | 0.34 | 0.21 | 0.31 | 0.31 | 0.10 | 0.40 | 0.16 | -0.42 | -0.29 | +2.06% |
| 2019 | 0.96 | 0.14 | -0.53 | -0.33 | -1.09 | 0.88 | 0.62 | 0.11 | 2.08 | 0.81 | -0.09 | 0.17 | +3.74% |
| 2020 | 0.75 | -0.57 | -1.92 | 0.63 | 0.40 | 0.85 | 0.80 | 0.80 | 1.29 | 0.01 | 0.28 | 0.53 | +3.88% |
| 2021 | 0.32 | -0.01 | 0.56 | 0.04 | 0.46 | 0.26 | 0.50 | 0.49 | 0.66 | 0.61 | 0.43 | 0.28 | +4.71% |
| 2022 | 0.16 | 0.11 | -0.04 | -0.08 | -0.07 | -0.45 | 0.16 | 1.03 | -3.99 | 0.41 | 0.25 | 1.03 | -1.57% |
| 2023 | 1.37 | 1.22 | 1.50 | 1.30 | 1.39 | 1.73 | 1.04 | 1.42 | 1.09 | 1.43 | 0.87 | 0.66 | +16.09% |
| 2024 | 1.15 | 1.16 | 1.14 | 0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.65% | 0.83% | 3.32% | 2.86% |
| Sharpe ratio | 23.19 | 13.46 | 13.52 | 0.99 | 0.71 |
| Best month | +1.16% | +1.43% | +1.73% | +1.73% | +2.08% |
| Worst month | +0.49% | +0.49% | +0.49% | -3.99% | -3.99% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -5.13% | -5.13% |
| Outperformance | - | - | - | - | - |
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 | 1,001.7600 | +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 | +4.00% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +15.04% | ||
| 3 Years | +22.96% | ||
| 5 Years | +33.16% | ||
| Since start | +37.10% | ||
| Year | |||
| 2023 | +16.09% | ||
| 2022 | -1.57% | ||
| 2021 | +4.71% | ||
| 2020 | +3.88% | ||
| 2019 | +3.74% | ||
| 2018 | +2.06% | ||
