AXA WF-Euro Credit Total Ret.A Cap EUR/ LU1164219682 /
| NAV13/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.6200EUR | +0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.21 | -2.28 | 2.08 | -1.10 | -3.19 | 3.24 | 0.50 | -1.36 | - |
| 2016 | -0.66 | 0.86 | 3.29 | 1.79 | -0.27 | 0.17 | 1.94 | 0.75 | -0.98 | 1.61 | -1.03 | 0.82 | +8.52% |
| 2017 | 0.29 | 0.66 | 0.13 | 0.69 | 0.79 | 0.18 | 1.02 | -0.58 | 0.24 | 0.68 | -0.05 | 0.03 | +4.13% |
| 2018 | 1.15 | -0.69 | -1.05 | 0.44 | -1.49 | -0.65 | 0.39 | -0.31 | -0.55 | -0.31 | -1.42 | 0.14 | -4.29% |
| 2019 | 0.41 | 1.06 | 1.02 | 1.97 | -1.69 | 3.23 | 1.36 | -0.35 | 0.16 | 1.12 | 0.24 | 1.68 | +10.60% |
| 2020 | 0.21 | 0.03 | -8.15 | 4.85 | 2.94 | 1.65 | 1.57 | 2.27 | 0.11 | -0.10 | 1.56 | 0.49 | +7.08% |
| 2021 | 0.25 | 0.93 | -0.19 | 0.46 | -0.33 | 0.14 | -0.20 | 0.20 | 0.46 | -0.60 | -1.32 | 1.66 | +1.42% |
| 2022 | -0.34 | -2.66 | 2.02 | -4.03 | -0.95 | -7.26 | 5.57 | 0.14 | -4.80 | 2.22 | 4.87 | 1.82 | -4.15% |
| 2023 | 2.70 | -1.80 | 1.01 | 1.55 | 0.40 | 0.42 | 1.61 | -0.01 | -0.66 | 0.25 | 3.02 | 2.49 | +11.42% |
| 2024 | 0.94 | -0.28 | 1.35 | -0.60 | 0.64 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.79% | 2.81% | 3.55% | 5.27% | 5.18% |
| Indice di Sharpe | 0.72 | 1.34 | 1.56 | -0.12 | 0.20 |
| Mese migliore | +2.49% | +2.49% | +3.02% | +5.57% | +5.57% |
| Mese peggiore | -0.60% | -0.60% | -0.66% | -7.26% | -8.15% |
| Perdita massima | -1.07% | -1.07% | -1.74% | -13.39% | -13.39% |
| Outperformance | +5.66% | - | +7.02% | +9.74% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Euro Credit Total Ret.E C... | reinvestment | 131.4800 | +8.72% | +7.84% | |
| AXA WF Euro Credit Total Return ... | reinvestment | 153.8800 | +10.40% | +12.94% | |
| AXA WF-Euro Credit Total Ret.F C... | reinvestment | 131.9200 | +9.70% | +10.78% | |
| AXA WF-Euro Credit Total Ret.I C... | reinvestment | 145.2200 | +9.94% | +11.50% | |
| AXA WF-Euro Credit Total Ret.M D... | paying dividend | 110.1100 | +7.89% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 109.7100 | +8.17% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 132.5500 | +10.10% | +12.03% | |
| AXA WF-Euro Credit Total Ret.A C... | reinvestment | 137.6200 | +9.27% | +9.47% | |
| AXA WF-Euro Credit Total Ret.A D... | paying dividend | 116.9700 | +9.26% | +9.47% |
Prestazione
| YTD | +2.52% | ||
|---|---|---|---|
| 6 mesi | +3.66% | ||
| 1 anno | +9.27% | ||
| 3 anni | +9.47% | ||
| 5 anni | +26.21% | ||
| 10 anni | - | ||
| Dall'inizio | +37.62% | ||
| Anno | |||
| 2023 | +11.42% | ||
| 2022 | -4.15% | ||
| 2021 | +1.42% | ||
| 2020 | +7.08% | ||
| 2019 | +10.60% | ||
| 2018 | -4.29% | ||
| 2017 | +4.13% | ||
| 2016 | +8.52% | ||
