AXA World Funds - Euro Inflation Plus A/  LU2257473269  /

Fonds
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%