AXA WF-Euro Credit Total Ret.F Cap EUR/ LU1164221589 /
| NAV31/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.3000EUR | +0.04% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.68% | 2.75% | 3.49% | 5.26% | 5.17% |
| Indice di Sharpe | 0.63 | 2.21 | 1.76 | -0.07 | 0.31 |
| Mese migliore | +2.52% | +3.05% | +3.05% | +5.61% | +5.61% |
| Mese peggiore | -0.56% | -0.56% | -0.62% | -7.22% | -8.12% |
| Perdita massima | -1.06% | -1.06% | -1.67% | -13.02% | -13.02% |
| Outperformance | - | - | - | - | - |
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 | 130.9000 | +8.93% | +7.68% | |
| AXA WF Euro Credit Total Return ... | reinvestment | 153.1200 | +10.62% | +12.78% | |
| AXA WF-Euro Credit Total Ret.F C... | reinvestment | 131.3000 | +9.91% | +10.63% | |
| AXA WF-Euro Credit Total Ret.I C... | reinvestment | 144.5300 | +10.16% | +11.34% | |
| AXA WF-Euro Credit Total Ret.M D... | paying dividend | 109.5700 | +8.10% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 109.2500 | +8.38% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 131.9200 | +10.33% | +11.87% | |
| AXA WF-Euro Credit Total Ret.A C... | reinvestment | 136.9900 | +9.48% | +9.31% | |
| AXA WF-Euro Credit Total Ret.A D... | paying dividend | 116.4400 | +9.47% | +9.32% |
Prestazione
| YTD | +2.22% | ||
|---|---|---|---|
| 6 mesi | +4.80% | ||
| 1 anno | +9.91% | ||
| 3 anni | +10.63% | ||
| 5 anni | +29.96% | ||
| 10 anni | - | ||
| Dall'inizio | +31.30% | ||
| Anno | |||
| 2023 | +11.86% | ||
| 2022 | -3.77% | ||
| 2021 | +1.83% | ||
| 2020 | +7.51% | ||
| 2019 | +11.04% | ||
| 2018 | -3.90% | ||
