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AXA WF-ACT US Hi.Y.Bd.L.Carb.A EUR H/  LU2257473855  /

Fonds
NAV1/23/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
100.5600EUR -0.06% reinvestment Bonds North America AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.64 0.07 0.77 -0.03 0.21 -0.08 -0.44 -0.59 1.33 -
2022 -2.29 -1.24 -0.92 -3.47 -0.23 -6.44 5.35 -2.94 -4.80 2.88 1.06 -0.46 -13.22%
2023 2.94 -1.91 0.84 0.88 -1.42 0.88 1.00 0.00 -1.53 -1.61 4.25 3.55 +7.89%
2024 -0.15 -0.13 0.88 -1.24 0.82 0.99 1.60 1.41 1.15 -0.73 0.69 -0.71 -
2025 0.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 2.42% 2.60% 5.31% -%
Sharpe ratio 2.61 1.17 1.22 -0.49 -
Best month +0.66% +1.60% +1.60% +5.35% -
Worst month -0.71% -0.73% -1.24% -6.44% -
Maximum loss -0.86% -1.55% -1.94% -15.21% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.66%
6 Months  
+2.74%
1 Year  
+5.84%
3 Years  
+0.20%
5 Years     -
Since start  
+0.56%
Year
2023  
+7.89%
2022
  -13.22%