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AXA IM WAVe Cat Bonds Fd.I Dis Qu.EUR H/  IE00BF0MWV56  /

Fonds
NAV2024-05-10 Chg.+0.5900 Type of yield Investment Focus Investment company
820.8600EUR +0.07% 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 - - - - - - - - -2.73 0.73 0.08 0.08 -
2018 0.22 -0.02 0.09 0.19 0.14 0.01 0.08 -0.13 0.25 -0.02 -0.75 -0.60 -0.55%
2019 0.68 -0.12 -0.78 -0.59 -1.39 0.63 0.49 -0.31 1.86 0.50 -0.25 -0.12 +0.57%
2020 0.58 -0.71 -2.13 0.44 0.31 0.76 0.55 0.74 1.23 -0.06 0.20 0.38 +2.26%
2021 0.26 -0.07 0.57 -0.11 0.36 0.30 0.43 0.43 0.62 0.56 0.48 0.10 +3.99%
2022 0.16 0.09 -0.14 0.01 -0.24 -0.54 0.03 0.86 -2.60 -1.38 -0.04 0.69 -3.11%
2023 1.12 1.11 1.26 1.10 1.34 1.49 0.88 1.31 1.02 1.29 0.66 0.47 +13.84%
2024 1.10 1.03 1.02 0.32 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 0.88% 0.97% 2.89% 2.56%
Sharpe ratio 6.64 6.03 8.62 0.60 0.16
Best month +1.10% +1.10% +1.49% +1.49% +1.86%
Worst month -0.02% -0.02% -0.02% -2.60% -2.60%
Maximum loss -0.35% -0.35% -0.35% -5.26% -5.26%
Outperformance -1.47% - -6.83% - -
 
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  
+3.50%
6 Months  
+4.42%
1 Year  
+12.09%
3 Years  
+17.61%
5 Years  
+23.13%
10 Years     -
Since start  
+19.20%
Year
2023  
+13.84%
2022
  -3.11%
2021  
+3.99%
2020  
+2.26%
2019  
+0.57%
2018
  -0.55%
 

Dividends

2024-04-05 17.70 EUR
2024-01-05 22.51 EUR
2023-10-06 19.97 EUR
2023-07-07 17.62 EUR
2023-04-11 16.14 EUR
2023-01-06 16.08 EUR
2022-09-30 12.77 EUR
2022-07-01 10.44 EUR
2022-04-01 9.61 EUR
2022-01-07 9.24 EUR
2021-10-01 8.96 EUR
2021-07-02 9.07 EUR
2021-04-06 7.43 EUR
2021-01-04 7.83 EUR
2020-10-02 8.71 EUR
2020-07-06 10.38 EUR
2020-04-03 11.51 EUR
2020-01-03 12.97 EUR
2019-10-04 13.08 EUR
2019-07-05 13.49 EUR
2019-04-05 13.52 EUR
2019-01-04 12.99 EUR
2018-10-05 11.98 EUR
2018-07-06 10.06 EUR
2018-04-06 8.86 EUR
2018-01-05 6.05 EUR
2017-10-06 2.01 EUR