AXA World Funds - Euro Inflation Plus G/ LU2386562909 /
| NAV3/27/2023 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6800EUR | -0.15% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.69 | 0.78 | 0.33 | -0.11 | 1.19 | 0.17 | -2.43 | 0.93 | 1.20 | 0.09 | - |
| 2023 | 1.18 | -1.26 | 1.06 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.28% | 2.98% | -% | -% |
| Sharpe ratio | 0.38 | 0.70 | 0.00 | - | - |
| Best month | +1.18% | +1.20% | +1.69% | - | - |
| Worst month | -1.26% | -2.43% | -2.43% | - | - |
| Maximum loss | -1.72% | -1.72% | -3.10% | - | - |
| 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 | +0.97% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +3.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.68% | ||
| Year | |||