AXA WF-ACT US Hi.Y.Bd.L.Carb.G EUR H/ LU2257474408 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1300EUR | -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 | - | - | - | - | - | - | 0.06 | 0.28 | 0.05 | -0.37 | -0.47 | 1.40 | - |
| 2022 | -2.19 | -1.18 | -0.78 | -3.38 | -0.17 | -6.38 | 5.49 | -2.88 | -4.74 | 2.94 | 1.06 | -0.38 | -12.40% |
| 2023 | 3.03 | -1.84 | 0.89 | 0.97 | -1.30 | 0.96 | 1.05 | 0.08 | -1.48 | -1.54 | 4.33 | 3.66 | +8.91% |
| 2024 | -0.03 | -0.05 | 0.96 | -1.17 | 0.91 | 1.06 | 1.69 | 1.51 | 1.23 | -0.63 | 0.79 | -0.63 | - |
| 2025 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 2.41% | 2.60% | 5.31% | -% |
| Sharpe ratio | 2.97 | 1.64 | 1.63 | -0.31 | - |
| Best month | +0.72% | +1.69% | +1.69% | +5.49% | - |
| Worst month | -0.63% | -0.63% | -1.17% | -6.38% | - |
| Maximum loss | -0.84% | -1.47% | -1.89% | -14.62% | - |
| 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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +6.91% | ||
| 3 Years | +3.14% | ||
| 5 Years | - | ||
| Since start | +3.13% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -12.40% | ||