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AXA WF-Inflation Pl.A EUR/  LU2257473269  /

Fonds
NAV4/15/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
107.4900EUR -0.08% 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 1.21 -0.18 -0.90 -0.85 0.21 -0.10 -0.83 0.45 1.03 1.20 +1.04%
2024 0.35 -0.25 0.49 0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.79% 2.30% -% -%
Sharpe ratio -1.36 1.40 -1.31 - -
Best month +1.20% +1.20% +1.20% +1.63% -
Worst month -0.25% -0.25% -0.90% -2.48% -
Maximum loss -0.50% -0.50% -2.96% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Inflation Pl.E EUR reinvestment 102.7900 +0.56% -
AXA WF-Inflation Pl.I CHF H reinvestment 100.3700 - -
AXA WF-Inflation Pl.F EUR reinvestment 108.3000 +1.21% -
AXA WF-Inflation Pl.I EUR reinvestment 108.7600 +1.39% -
AXA WF-Inflation Pl.M EUR reinvestment 103.8600 +1.71% -
AXA WF-Inflation Pl.F USD H reinvestment 105.6300 +3.04% -
AXA WF-Inflation Pl.G USD H reinvestment 105.1800 +3.24% -
AXA WF-Inflation Pl.BE EUR reinvestment 99.3200 -0.09% -
AXA WF-Inflation Pl.A EUR reinvestment 107.4900 +0.91% -

Performance

YTD  
+0.62%
6 Months  
+3.14%
1 Year  
+0.91%
3 Years     -
5 Years     -
Since start  
+7.49%
Year
2023  
+1.04%
2022  
+5.01%