AXA WF Euro Credit Total Return G Capitalisation EUR/ LU1527607953 /
| NAV31/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9200EUR | +0.04% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.23 | -0.63 | -0.97 | 0.50 | -1.44 | -0.60 | 0.46 | -0.23 | -0.49 | -0.26 | -1.36 | 0.21 | -3.55% |
| 2019 | 0.48 | 1.11 | 1.09 | 2.04 | -1.62 | 3.28 | 1.42 | -0.28 | 0.23 | 1.19 | 0.29 | 1.75 | +11.45% |
| 2020 | 0.28 | 0.09 | -8.09 | 4.91 | 3.02 | 1.70 | 1.64 | 2.33 | 0.17 | -0.03 | 1.63 | 0.55 | +7.93% |
| 2021 | 0.31 | 0.99 | -0.13 | 0.52 | -0.26 | 0.20 | -0.14 | 0.26 | 0.52 | -0.53 | -1.27 | 1.73 | +2.20% |
| 2022 | -0.28 | -2.61 | 2.09 | -3.96 | -0.89 | -7.20 | 5.64 | 0.20 | -4.73 | 2.28 | 4.95 | 1.88 | -3.42% |
| 2023 | 2.76 | -1.74 | 1.08 | 1.61 | 0.46 | 0.48 | 1.68 | 0.06 | -0.60 | 0.32 | 3.08 | 2.55 | +12.28% |
| 2024 | 1.01 | -0.22 | 1.42 | -0.54 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.75% | 3.49% | 5.26% | 5.18% |
| Sharpe ratio | 0.79 | 2.36 | 1.88 | 0.00 | 0.38 |
| Best month | +2.55% | +3.08% | +3.08% | +5.64% | +5.64% |
| Worst month | -0.54% | -0.54% | -0.60% | -7.20% | -8.09% |
| Maximum loss | -1.04% | -1.04% | -1.59% | -12.77% | -12.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +10.33% | ||
| 3 Years | +11.87% | ||
| 5 Years | +32.40% | ||
| 10 Years | - | ||
| Since start | +31.92% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -3.42% | ||
| 2021 | +2.20% | ||
| 2020 | +7.93% | ||
| 2019 | +11.45% | ||
| 2018 | -3.55% | ||
