AXA WF Euro Credit Total Return G Capitalisation EUR/ LU1527607953 /
| NAV13/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.5500EUR | +0.08% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | - | - | - | - | - | - | - |
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 | 1.01 | 1.63 | 1.80 | 0.03 | 0.36 |
| Mese migliore | +2.55% | +2.55% | +3.08% | +5.64% | +5.64% |
| Mese peggiore | -0.54% | -0.54% | -0.60% | -7.20% | -8.09% |
| Perdita massima | -1.04% | -1.04% | -1.59% | -12.77% | -12.77% |
| 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 | 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 | +2.87% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +10.10% | ||
| 3 anni | +12.03% | ||
| 5 anni | +31.16% | ||
| 10 anni | - | ||
| Dall'inizio | +32.55% | ||
| Anno | |||
| 2023 | +12.28% | ||
| 2022 | -3.42% | ||
| 2021 | +2.20% | ||
| 2020 | +7.93% | ||
| 2019 | +11.45% | ||
| 2018 | -3.55% | ||
