AXA WF Euro Credit Total Return G Capitalisation EUR/ LU1527607953 /
NAV14/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
132.4600EUR | -0.07% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.41 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.78% | 2.81% | 3.55% | 5.27% | 5.18% |
Ratio de Sharpe | 0.94 | 1.13 | 1.81 | 0.02 | 0.35 |
Le meilleur mois | +2.55% | +2.55% | +3.08% | +5.64% | +5.64% |
Le plus défavorable mois | -0.54% | -0.54% | -0.60% | -7.20% | -8.09% |
Perte maximale | -1.04% | -1.04% | -1.59% | -12.77% | -12.77% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA WF-Euro Credit Total Ret.E C... | reinvestment | 131.3700 | +8.76% | +7.75% | |
AXA WF Euro Credit Total Return ... | reinvestment | 153.7700 | +10.45% | +12.86% | |
AXA WF-Euro Credit Total Ret.F C... | reinvestment | 131.8200 | +9.74% | +10.70% | |
AXA WF-Euro Credit Total Ret.I C... | reinvestment | 145.1200 | +9.99% | +11.43% | |
AXA WF-Euro Credit Total Ret.M D... | paying dividend | 110.0400 | +7.94% | - | |
AXA WF Euro Credit Total Return ... | reinvestment | 109.6200 | +8.21% | - | |
AXA WF Euro Credit Total Return ... | reinvestment | 132.4600 | +10.15% | +11.95% | |
AXA WF-Euro Credit Total Ret.A C... | reinvestment | 137.5100 | +9.30% | +9.39% | |
AXA WF-Euro Credit Total Ret.A D... | paying dividend | 116.8800 | +9.30% | +9.38% |
Performance
CAD | +2.80% | ||
---|---|---|---|
6 Mois | +3.38% | ||
1 An | +10.15% | ||
3 Ans | +11.95% | ||
5 Ans | +31.04% | ||
10 ans | - | ||
Depuis le début | +32.46% | ||
Année | |||
2023 | +12.28% | ||
2022 | -3.42% | ||
2021 | +2.20% | ||
2020 | +7.93% | ||
2019 | +11.45% | ||
2018 | -3.55% |