AXA World Funds - Euro Inflation Plus A/ LU2257473269 /
| NAV3/27/2023 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6200EUR | -0.15% | 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 | -1.30 | 1.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.27% | 2.97% | -% | -% |
| Sharpe ratio | 0.21 | 0.52 | -0.20 | - | - |
| Best month | +1.14% | +1.16% | +1.63% | - | - |
| Worst month | -1.30% | -2.48% | -2.48% | - | - |
| Maximum loss | -1.77% | -1.77% | -3.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA World Funds - Euro Inflation... | reinvestment | 107.0900 | +2.73% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 107.3500 | +2.90% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 102.1700 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 105.6800 | +3.01% | - | |
| AXA World Funds - Euro Inf.Plus ... | reinvestment | 101.8000 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 106.6200 | +2.43% | - |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +2.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.62% | ||
| Year | |||
| 2022 | +5.01% | ||