AXA WF-Euro Infl.Bonds A Cap EUR/ LU0251658612 /
NAV2024-04-18 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.5800EUR | -0.44% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | 0.30 | 0.19 | 1.15 | 1.40 | -0.21 | 0.74 | 0.18 | -1.94 | - |
2007 | -0.98 | 0.99 | -0.85 | -0.17 | -1.14 | -0.62 | 1.56 | 0.72 | 0.02 | 1.52 | 0.77 | -0.63 | +1.14% |
2008 | 2.90 | 1.19 | -0.79 | -1.07 | 0.44 | -0.09 | 0.57 | 0.69 | -0.67 | -6.04 | 2.30 | 5.18 | +4.26% |
2009 | -0.52 | -1.09 | 2.19 | 1.51 | 0.09 | 0.84 | 1.75 | 1.07 | 0.99 | -0.68 | 0.97 | -0.55 | +6.70% |
2010 | -0.86 | 0.32 | 2.16 | -0.16 | 0.57 | -1.61 | 1.55 | 2.25 | -1.15 | 0.32 | -4.11 | 0.80 | -0.10% |
2011 | 0.83 | 0.83 | 0.21 | 0.93 | 1.38 | -0.39 | -1.04 | -0.22 | -0.50 | -2.34 | -4.55 | 5.08 | -0.09% |
2012 | 3.45 | 2.25 | -0.12 | -0.61 | 0.39 | -0.31 | 3.14 | 0.57 | 0.12 | -0.52 | 1.20 | 0.95 | +10.91% |
2013 | -1.50 | -0.17 | 0.45 | 1.29 | -1.44 | -3.47 | 1.48 | -1.32 | 0.53 | 1.09 | -0.42 | -0.88 | -4.36% |
2014 | 1.23 | 0.00 | 0.49 | 1.03 | 1.20 | 0.92 | 0.84 | 1.15 | -0.66 | -0.29 | 0.37 | -0.51 | +5.90% |
2015 | 2.45 | 1.00 | 1.41 | -0.35 | -1.97 | -1.85 | 1.77 | -2.31 | 0.52 | 2.37 | 1.12 | -2.52 | +1.45% |
2016 | 0.78 | -0.94 | 1.43 | -0.11 | 0.86 | 1.39 | 0.67 | -0.07 | 0.50 | -1.80 | -1.37 | 2.24 | +3.55% |
2017 | -1.72 | 0.49 | -1.52 | 1.10 | 0.17 | -0.28 | 0.68 | 0.74 | -0.41 | 1.34 | 0.91 | -0.64 | +0.82% |
2018 | -0.60 | 0.34 | 1.18 | 0.03 | -2.08 | 1.12 | -0.44 | -1.08 | -0.04 | -0.79 | -0.29 | 0.20 | -2.46% |
2019 | 0.80 | -0.79 | 1.21 | 0.42 | -0.02 | 2.24 | 2.95 | 1.47 | -0.63 | -0.45 | -0.67 | -0.18 | +6.46% |
2020 | 1.75 | -0.86 | -6.04 | 0.81 | 0.76 | 2.21 | 1.84 | -0.38 | 0.18 | 0.91 | 1.47 | 0.59 | +2.99% |
2021 | 0.16 | -1.33 | 2.00 | -0.63 | 0.61 | 0.17 | 2.66 | -0.31 | 0.33 | 0.07 | 1.18 | 0.16 | +5.13% |
2022 | -0.45 | 0.31 | 1.94 | -0.84 | -3.66 | -2.85 | 5.41 | -4.39 | -5.95 | 3.07 | 3.42 | -5.08 | -9.39% |
2023 | 1.91 | -0.34 | 1.59 | -0.01 | 0.52 | -0.36 | 0.41 | -0.43 | -3.57 | 0.11 | 2.67 | 2.71 | +5.16% |
2024 | -0.95 | -0.68 | 0.91 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.57% | 6.07% | 6.32% | 7.94% | 7.09% |
Sharpe ratio | -1.54 | 0.84 | -0.40 | -0.56 | -0.36 |
Best month | +2.71% | +2.71% | +2.71% | +5.41% | +5.41% |
Worst month | -0.95% | -0.95% | -3.57% | -5.95% | -6.04% |
Maximum loss | -2.38% | -3.91% | -6.05% | -15.88% | -15.88% |
Outperformance | +4.14% | - | +5.28% | +6.05% | +8.59% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Euro Infl.Bonds E Cap EUR | reinvestment | 137.2200 | +1.11% | -2.40% | |
AXA WF-Euro Infl.Bonds I Dis EUR | paying dividend | 107.1500 | +1.74% | -0.58% | |
AXA WF-Euro Infl.Bonds I Cap EUR | reinvestment | 146.0300 | +1.74% | -0.59% | |
AXA WF-Euro Infl.Bonds F Cap EUR | reinvestment | 114.0600 | +1.56% | -1.08% | |
AXA WF-Euro Infl.Bonds F Dis EUR | paying dividend | 99.5900 | +1.56% | -1.07% | |
AXA WF-Euro Infl.Bonds A Cap EUR | reinvestment | 143.5800 | +1.36% | -1.66% | |
AXA WF-Euro Infl.Bonds A Dis EUR | paying dividend | 110.3200 | +1.36% | -1.66% |
Performance
YTD | -1.39% | ||
---|---|---|---|
6 Months | +4.38% | ||
1 Year | +1.36% | ||
3 Years | -1.66% | ||
5 Years | +6.81% | ||
Since start | +43.58% | ||
Year | |||
2023 | +5.16% | ||
2022 | -9.39% | ||
2021 | +5.13% | ||
2020 | +2.99% | ||
2019 | +6.46% | ||
2018 | -2.46% | ||
2017 | +0.82% | ||
2016 | +3.55% | ||
2015 | +1.45% |