AXA World Funds - Euro Inflation Plus F/ LU2257473343 /
| NAV2/2/2023 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7700EUR | +0.26% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.17 | 1.15 | - |
| 2022 | 0.31 | 1.35 | 1.66 | 0.77 | 0.30 | -0.12 | 1.16 | 0.15 | -2.45 | 0.90 | 1.18 | 0.07 | +5.32% |
| 2023 | 1.16 | 0.39 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.21% | 2.94% | -% | -% |
| Sharpe ratio | 5.20 | 0.15 | 1.43 | - | - |
| Best month | +1.16% | +1.18% | +1.66% | - | - |
| Worst month | +0.07% | -2.45% | -2.45% | - | - |
| Maximum loss | -0.57% | -3.13% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA World Funds - Euro Inflation... | reinvestment | 107.7700 | +6.67% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 108.0100 | +6.87% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 102.7500 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 106.3200 | +6.32% | - | |
| AXA World Funds - Euro Inf.Plus ... | reinvestment | 102.0700 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 107.3500 | +6.36% | - |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
| 2022 | +5.32% | ||