AXA WF-ACT US Hi.Y.Bd.L.Carb.F USD/ LU2257474077 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3100USD | -0.05% | reinvestment | Bonds North America | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.11 | 0.31 | 0.06 | -0.34 | -0.52 | 1.54 | - |
| 2022 | -2.16 | -1.14 | -0.70 | -3.30 | -0.06 | -6.18 | 5.70 | -2.67 | -4.47 | 3.16 | 1.30 | -0.05 | -10.61% |
| 2023 | 3.27 | -1.66 | 1.11 | 1.12 | -1.16 | 1.14 | 1.19 | 0.22 | -1.35 | -1.44 | 4.50 | 3.84 | +11.07% |
| 2024 | 0.04 | 0.05 | 1.07 | -1.05 | 1.03 | 1.15 | 1.82 | 1.66 | 1.36 | -0.54 | 0.87 | -0.50 | - |
| 2025 | 0.81 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 2.41% | 2.61% | 5.33% | -% |
| Sharpe ratio | 3.48 | 2.25 | 2.17 | 0.04 | - |
| Best month | +0.81% | +1.82% | +1.82% | +5.70% | - |
| Worst month | -0.50% | -0.54% | -1.05% | -6.18% | - |
| Maximum loss | -0.80% | -1.32% | -1.82% | -13.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-ACT US Hi.Y.Bd.L.Carb.F U... | reinvestment | 109.3100 | +8.35% | +8.82% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.G E... | reinvestment | 103.1300 | +6.91% | +3.14% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.I U... | reinvestment | 111.2200 | +8.55% | +9.44% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.I E... | reinvestment | 103.5600 | +6.74% | +2.49% | |
| AXA WF-ACT US Hi.Y.Bd.L.Carb.A E... | reinvestment | 100.5600 | +5.84% | +0.20% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +8.35% | ||
| 3 Years | +8.82% | ||
| 5 Years | - | ||
| Since start | +9.31% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -10.61% | ||