AXA World Funds - Euro Inflation Plus A/ LU2257473269 /
| NAV2/3/2023 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9200EUR | -0.40% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.20 | 1.14 | - |
| 2022 | 0.28 | 1.33 | 1.63 | 0.74 | 0.28 | -0.15 | 1.14 | 0.11 | -2.48 | 0.88 | 1.16 | 0.04 | +5.01% |
| 2023 | 1.14 | -0.01 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.22% | 2.96% | -% | -% |
| Sharpe ratio | 3.10 | -0.30 | 1.17 | - | - |
| Best month | +1.14% | +1.16% | +1.63% | - | - |
| Worst month | -0.01% | -2.48% | -2.48% | - | - |
| Maximum loss | -0.57% | -3.17% | -3.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA World Funds - Euro Inflation... | reinvestment | 107.3400 | +6.33% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 107.5800 | +6.51% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 102.3400 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 105.8900 | +5.89% | - | |
| AXA World Funds - Euro Inf.Plus ... | reinvestment | 101.6700 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 106.9200 | +6.02% | - |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.92% | ||
| Year | |||
| 2022 | +5.01% | ||