AXA IM WAVe Cat Bonds Fd.I Dis Qu.USD/ IE000X1C93V7 /
| NAV2024-05-10 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.5300USD | +0.10% | paying dividend | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.11 | -0.04 | -0.08 | -0.07 | -0.45 | 0.16 | 1.03 | -3.99 | 0.41 | 0.24 | 1.03 | -1.77% |
| 2023 | 1.36 | 1.21 | 1.50 | 1.30 | 1.39 | 1.73 | 1.04 | 1.42 | 1.09 | 1.43 | 0.87 | 0.66 | +16.08% |
| 2024 | 1.15 | 1.16 | 1.14 | 0.42 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 0.86% | 0.97% | -% | -% |
| Sharpe ratio | 8.28 | 8.23 | 10.52 | - | - |
| Best month | +1.16% | +1.16% | +1.73% | +1.73% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -3.99% | - |
| Maximum loss | -0.30% | -0.30% | -0.30% | - | - |
| 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 | 1,001.5300 | +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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +13.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.57% | ||
| Year | |||
| 2023 | +16.08% | ||
| 2022 | -1.77% | ||
Dividends
| 2024-04-05 | 21.92 USD |
| 2024-01-05 | 26.78 USD |
| 2023-10-06 | 24.20 USD |
| 2023-07-07 | 21.49 USD |
| 2023-04-11 | 19.29 USD |
| 2023-01-06 | 19.71 USD |
| 2022-10-07 | 14.40 USD |
| 2022-07-01 | 12.34 USD |
| 2022-04-01 | 5.20 USD |
