AXA World Fd.-ACT US C.Bd.L.C.I C.USD/ LU1319665128 /
| NAV2024-05-31 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0800USD | +0.39% | reinvestment | Bonds Corporate Bonds | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.76 | - |
| 2017 | 0.29 | 1.20 | -0.40 | 1.19 | 1.16 | 0.33 | 0.65 | 0.68 | -0.13 | 0.38 | -0.28 | 1.01 | +6.24% |
| 2018 | -0.85 | -1.67 | 0.28 | -0.96 | 0.34 | -0.70 | 0.91 | 0.45 | -0.30 | -1.52 | -0.06 | 1.35 | -2.74% |
| 2019 | 2.09 | 0.25 | 2.70 | 0.65 | 1.35 | 2.54 | 0.45 | 3.36 | -0.70 | 0.64 | 0.36 | 0.27 | +14.81% |
| 2020 | 2.35 | 1.30 | -6.48 | 5.43 | 1.82 | 2.37 | 3.30 | -1.36 | -0.23 | 0.06 | 2.92 | 0.56 | +12.15% |
| 2021 | -1.14 | -2.01 | -1.34 | 1.21 | 0.69 | 1.90 | 1.36 | -0.19 | -1.09 | 0.31 | 0.12 | -0.28 | -0.54% |
| 2022 | -3.41 | -2.15 | -2.71 | -5.43 | 0.49 | -2.69 | 3.05 | -3.05 | -5.09 | -1.15 | 4.54 | -0.23 | -16.87% |
| 2023 | 3.98 | -3.01 | 2.26 | 0.62 | -1.39 | 0.48 | 0.31 | -0.72 | -2.62 | -2.05 | 6.01 | 4.10 | +7.78% |
| 2024 | -0.01 | -1.50 | 1.25 | -2.51 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.29% | 6.98% | 7.19% | 7.09% |
| Sharpe ratio | -1.07 | 0.39 | 0.07 | -0.97 | -0.37 |
| Best month | +4.10% | +6.01% | +6.01% | +6.01% | +6.01% |
| Worst month | -2.51% | -2.51% | -2.62% | -5.43% | -6.48% |
| Maximum loss | -3.71% | -3.71% | -6.38% | -22.69% | -22.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA World Fd.-ACT US C.Bd.L.C.E ... | reinvestment | 88.9300 | +1.13% | -17.30% | |
| AXA World Fd.-ACT US C.Bd.L.C.I ... | reinvestment | 95.0100 | +0.13% | -15.42% | |
| AXA World Fd.-ACT US C.Bd.L.C.I ... | reinvestment | 114.0800 | +4.30% | -9.27% | |
| AXA World Fd.-ACT US C.Bd.L.C.M ... | reinvestment | 98.5200 | +2.56% | -13.86% | |
| AXA World Fd.-ACT US C.Bd.L.C.A ... | reinvestment | 92.2000 | +1.67% | -16.05% | |
| AXA World Fd.-ACT US C.Bd.L.C.A ... | reinvestment | 109.2600 | +3.64% | -10.92% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +4.30% | ||
| 3 Years | -9.27% | ||
| 5 Years | +5.95% | ||
| 10 Years | - | ||
| Since start | +16.78% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -16.87% | ||
| 2021 | -0.54% | ||
| 2020 | +12.15% | ||
| 2019 | +14.81% | ||
| 2018 | -2.74% | ||
| 2017 | +6.24% | ||
