AXA WF-Euro Credit Total Ret.F Cap EUR/ LU1164221589 /
NAV31.05.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131,3000EUR | +0,04% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0,17 | -2,24 | 2,12 | -1,07 | -3,16 | 3,27 | 0,53 | -1,32 | - |
2017 | - | - | - | - | 3,46 | 0,19 | 1,03 | -0,54 | 0,28 | 0,71 | -0,01 | 0,06 | - |
2018 | 1,18 | -0,65 | -1,01 | 0,47 | -1,46 | -0,63 | 0,43 | -0,27 | -0,52 | -0,28 | -1,39 | 0,18 | -3,90% |
2019 | 0,44 | 1,09 | 1,05 | 2,01 | -1,65 | 3,26 | 1,39 | -0,31 | 0,20 | 1,15 | 0,27 | 1,72 | +11,04% |
2020 | 0,24 | 0,06 | -8,12 | 4,88 | 2,99 | 1,68 | 1,60 | 2,30 | 0,14 | -0,07 | 1,59 | 0,52 | +7,51% |
2021 | 0,28 | 0,95 | -0,15 | 0,49 | -0,30 | 0,18 | -0,17 | 0,24 | 0,50 | -0,57 | -1,30 | 1,70 | +1,83% |
2022 | -0,31 | -2,63 | 2,05 | -3,99 | -0,93 | -7,22 | 5,61 | 0,17 | -4,77 | 2,25 | 4,91 | 1,85 | -3,77% |
2023 | 2,73 | -1,77 | 1,04 | 1,59 | 0,43 | 0,44 | 1,65 | 0,02 | -0,62 | 0,28 | 3,05 | 2,52 | +11,86% |
2024 | 0,98 | -0,25 | 1,38 | -0,56 | 0,67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,68% | 2,75% | 3,49% | 5,26% | 5,17% |
Sharpe Ratio | 0,63 | 2,21 | 1,76 | -0,07 | 0,31 |
Bester Monat | +2,52% | +3,05% | +3,05% | +5,61% | +5,61% |
Schlechtester Monat | -0,56% | -0,56% | -0,62% | -7,22% | -8,12% |
Maximaler Verlust | -1,06% | -1,06% | -1,67% | -13,02% | -13,02% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF-Euro Credit Total Ret.E C... | thesaurierend | 130,9000 | +8,93% | +7,68% | |
AXA WF Euro Credit Total Return ... | thesaurierend | 153,1200 | +10,62% | +12,78% | |
AXA WF-Euro Credit Total Ret.F C... | thesaurierend | 131,3000 | +9,91% | +10,63% | |
AXA WF-Euro Credit Total Ret.I C... | thesaurierend | 144,5300 | +10,16% | +11,34% | |
AXA WF-Euro Credit Total Ret.M D... | ausschüttend | 109,5700 | +8,10% | - | |
AXA WF Euro Credit Total Return ... | thesaurierend | 109,2500 | +8,38% | - | |
AXA WF Euro Credit Total Return ... | thesaurierend | 131,9200 | +10,33% | +11,87% | |
AXA WF-Euro Credit Total Ret.A C... | thesaurierend | 136,9900 | +9,48% | +9,31% | |
AXA WF-Euro Credit Total Ret.A D... | ausschüttend | 116,4400 | +9,47% | +9,32% |
Performance
lfd. Jahr | +2,22% | ||
---|---|---|---|
6 Monate | +4,80% | ||
1 Jahr | +9,91% | ||
3 Jahre | +10,63% | ||
5 Jahre | +29,96% | ||
10 Jahre | - | ||
seit Beginn | +31,30% | ||
Jahr | |||
2023 | +11,86% | ||
2022 | -3,77% | ||
2021 | +1,83% | ||
2020 | +7,51% | ||
2019 | +11,04% | ||
2018 | -3,90% |