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AXA WF-ACT US Hi.Y.Bd.L.Carb.I EUR H/  LU2257474663  /

Fonds
NAV1/23/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
103.5600EUR -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 - - - 0.69 0.14 0.84 0.05 0.27 0.01 -0.38 -0.51 1.39 -
2022 -2.22 -1.19 -0.85 -3.41 -0.22 -6.43 5.42 -2.87 -4.74 2.95 1.11 -0.40 -12.63%
2023 3.00 -1.85 0.90 0.92 -1.34 0.94 1.07 0.08 -1.48 -1.56 4.33 3.62 +8.70%
2024 -0.08 -0.06 0.95 -1.16 0.88 1.03 1.68 1.50 1.20 -0.64 0.78 -0.62 -
2025 0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 2.39% 2.58% 5.31% -%
Sharpe ratio 2.89 1.60 1.58 -0.35 -
Best month +0.70% +1.68% +1.68% +5.42% -
Worst month -0.62% -0.64% -1.16% -6.43% -
Maximum loss -0.81% -1.43% -1.88% -14.84% -
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  
+0.70%
6 Months  
+3.22%
1 Year  
+6.74%
3 Years  
+2.49%
5 Years     -
Since start  
+3.56%
Year
2023  
+8.70%
2022
  -12.63%