AXA World Funds - Euro Inflation Plus F/  LU2257473343  /

Fonds
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%