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AXA WF Euro Inflation Bonds I Distribution EUR/  LU0227145546  /

Fonds
NAV21/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
107.5300EUR -0.02% paying dividend Bonds Euroland AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - - - - - - - - - -1.89 -0.12 1.83 -
2006 -1.35 0.34 -2.32 -0.91 0.32 0.26 1.16 1.44 -0.18 0.78 0.21 -1.91 -2.20%
2007 -0.95 1.01 -0.80 -0.14 -1.12 -0.62 1.59 0.74 0.04 1.70 0.69 -0.62 +1.48%
2008 2.93 1.22 -0.75 -0.79 0.21 -0.06 0.60 0.72 -0.64 -6.00 2.32 5.36 +4.82%
2009 -0.50 -1.07 2.23 1.54 0.12 0.87 1.78 1.09 1.03 -0.64 0.99 -0.52 +7.09%
2010 -0.82 0.34 2.19 -0.14 0.60 -1.58 1.58 2.27 -1.12 0.34 -4.08 0.83 +0.21%
2011 0.86 0.86 0.22 0.95 1.41 -0.38 -1.01 -0.20 -0.48 -2.32 -4.53 5.10 +0.20%
2012 3.47 2.28 -0.10 -0.59 0.42 -0.30 3.17 0.59 0.14 -0.49 1.22 0.97 +11.21%
2013 -1.47 -0.15 0.47 1.32 -1.41 -3.44 1.51 -1.29 0.55 1.11 -0.39 -0.86 -4.09%
2014 1.26 0.03 0.50 1.06 1.24 0.94 0.86 1.18 -0.64 -0.26 0.38 -0.48 +6.21%
2015 2.47 1.03 1.44 -0.32 -1.95 -1.83 1.79 -2.30 0.55 2.39 1.15 -2.51 +1.74%
2016 0.81 -0.92 1.45 -0.09 0.89 1.41 0.70 -0.04 0.53 -1.78 -1.34 2.27 +3.88%
2017 -1.69 0.52 -1.49 1.13 0.20 -0.25 0.71 0.77 -0.38 1.36 0.94 -0.61 +1.16%
2018 -0.56 0.37 1.21 0.05 -2.05 1.16 -0.41 -1.05 -0.01 -0.77 -0.26 0.23 -2.12%
2019 0.83 -0.76 1.24 0.46 0.00 2.27 2.98 1.50 -0.61 -0.42 -0.64 -0.15 +6.82%
2020 1.78 -0.82 -6.02 0.84 0.79 2.23 1.87 -0.36 0.20 0.94 1.49 0.62 +3.34%
2021 0.19 -1.31 2.03 -0.61 0.64 0.20 2.69 -0.27 0.36 0.10 1.21 0.19 +5.49%
2022 -0.42 0.34 1.97 -0.81 -3.63 -2.81 5.44 -4.36 -5.92 3.10 3.45 -5.05 -9.05%
2023 1.94 -0.30 1.63 0.01 0.55 -0.33 0.44 -0.41 -3.54 0.14 2.69 2.74 +5.55%
2024 -0.92 -0.65 0.94 -0.73 0.45 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.55% 5.97% 6.30% 7.98% 7.12%
Indice di Sharpe -1.12 0.22 -0.22 -0.47 -0.28
Mese migliore +2.74% +2.74% +2.74% +5.44% +5.44%
Mese peggiore -0.92% -0.92% -3.54% -5.92% -6.02%
Perdita massima -2.34% -3.86% -5.95% -15.69% -15.69%
Outperformance +5.29% - +6.85% +7.95% +11.26%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AXA WF-Euro Infl.Bonds E Cap EUR reinvestment 137.6300 +1.77% -1.57%
AXA WF Euro Inflation Bonds I Di... paying dividend 107.5300 +2.40% +0.26%
AXA WF Euro Inflation Bonds I Ca... reinvestment 146.5400 +2.39% +0.25%
AXA WF-Euro Infl.Bonds F Cap EUR reinvestment 114.4500 +2.22% -0.24%
AXA WF-Euro Infl.Bonds F Dis EUR paying dividend 99.9300 +2.22% -0.23%
AXA WF Euro Inflation Bonds A Ca... reinvestment 144.0400 +2.02% -0.83%
AXA WF Euro Inflation Bonds A Di... paying dividend 110.6800 +2.02% -0.83%

Prestazione

YTD
  -0.93%
6 mesi  
+2.51%
1 anno  
+2.40%
3 anni  
+0.26%
5 anni  
+9.57%
10 anni  
+18.54%
Dall'inizio  
+46.79%
Anno
2023  
+5.55%
2022
  -9.05%
2021  
+5.49%
2020  
+3.34%
2019  
+6.82%
2018
  -2.12%
2017  
+1.16%
2016  
+3.88%
2015  
+1.74%
 

Dividendi

29/12/2023 3.83 EUR
30/12/2022 7.94 EUR
30/12/2021 1.85 EUR
30/12/2019 0.13 EUR
28/12/2018 1.21 EUR
29/12/2017 0.74 EUR
13/06/2016 0.67 EUR
08/06/2015 2.60 EUR
06/06/2014 2.46 EUR
07/06/2013 1.99 EUR
10/06/2011 5.43 EUR
14/06/2010 1.22 EUR
06/06/2008 3.84 EUR