AXA WF Euro Credit Total Return M Capitalisation EUR/ LU1164224336 /
NAV13.06.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153,8800EUR | +0,08% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -1,27 | - |
2016 | -0,57 | 0,93 | 3,39 | 1,87 | -0,19 | 0,24 | 2,03 | 0,85 | -0,89 | 1,70 | -0,95 | 0,91 | +9,62% |
2017 | 0,37 | 0,73 | 0,23 | 0,76 | 0,86 | 0,26 | 1,10 | -0,49 | 0,33 | 0,77 | 0,04 | 0,11 | +5,17% |
2018 | 1,24 | -0,60 | -0,96 | 0,53 | -1,41 | -0,57 | 0,48 | -0,21 | -0,47 | -0,22 | -1,33 | 0,23 | -3,29% |
2019 | 0,50 | 1,13 | 1,10 | 2,06 | -1,60 | 3,30 | 1,45 | -0,26 | 0,25 | 1,20 | 0,32 | 1,78 | +11,76% |
2020 | 0,29 | 0,11 | -8,07 | 4,94 | 3,04 | 1,74 | 1,66 | 2,35 | 0,19 | -0,02 | 1,65 | 0,58 | +8,21% |
2021 | 0,33 | 1,01 | -0,10 | 0,53 | -0,24 | 0,23 | -0,11 | 0,29 | 0,54 | -0,51 | -1,25 | 1,75 | +2,48% |
2022 | -0,25 | -2,59 | 2,11 | -3,94 | -0,87 | -7,18 | 5,67 | 0,23 | -4,71 | 2,30 | 4,97 | 1,90 | -3,15% |
2023 | 2,79 | -1,72 | 1,10 | 1,64 | 0,49 | 0,50 | 1,70 | 0,08 | -0,57 | 0,34 | 3,10 | 2,58 | +12,58% |
2024 | 1,03 | -0,20 | 1,43 | -0,52 | 0,73 | 0,50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,80% | 2,82% | 3,55% | 5,28% | 5,18% |
Sharpe Ratio | 1,11 | 1,73 | 1,88 | 0,08 | 0,41 |
Bester Monat | +2,58% | +2,58% | +3,10% | +5,67% | +5,67% |
Schlechtester Monat | -0,52% | -0,52% | -0,57% | -7,18% | -8,07% |
Maximaler Verlust | -1,03% | -1,03% | -1,54% | -12,63% | -12,63% |
Outperformance | +2,44% | - | +3,43% | +17,90% | +22,88% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF-Euro Credit Total Ret.E C... | thesaurierend | 131,4800 | +8,72% | +7,84% | |
AXA WF Euro Credit Total Return ... | thesaurierend | 153,8800 | +10,40% | +12,94% | |
AXA WF-Euro Credit Total Ret.F C... | thesaurierend | 131,9200 | +9,70% | +10,78% | |
AXA WF-Euro Credit Total Ret.I C... | thesaurierend | 145,2200 | +9,94% | +11,50% | |
AXA WF-Euro Credit Total Ret.M D... | ausschüttend | 110,1100 | +7,89% | - | |
AXA WF Euro Credit Total Return ... | thesaurierend | 109,7100 | +8,17% | - | |
AXA WF Euro Credit Total Return ... | thesaurierend | 132,5500 | +10,10% | +12,03% | |
AXA WF-Euro Credit Total Ret.A C... | thesaurierend | 137,6200 | +9,27% | +9,47% | |
AXA WF-Euro Credit Total Ret.A D... | ausschüttend | 116,9700 | +9,26% | +9,47% |
Performance
lfd. Jahr | +3,00% | ||
---|---|---|---|
6 Monate | +4,20% | ||
1 Jahr | +10,40% | ||
3 Jahre | +12,94% | ||
5 Jahre | +32,94% | ||
10 Jahre | - | ||
seit Beginn | +52,70% | ||
Jahr | |||
2023 | +12,58% | ||
2022 | -3,15% | ||
2021 | +2,48% | ||
2020 | +8,21% | ||
2019 | +11,76% | ||
2018 | -3,29% | ||
2017 | +5,17% | ||
2016 | +9,62% |