AXA World Funds - Euro Inflation Plus I/  LU2257473426  /

Fonds
NAV2/3/2023 Chg.-0.4300 Type of yield Investment Focus Investment company
107.5800EUR -0.40% reinvestment Bonds Worldwide AXA Fds. Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.16 1.17 -
2022 0.32 1.35 1.68 0.78 0.31 -0.11 1.18 0.16 -2.44 0.92 1.19 0.08 +5.50%
2023 1.17 0.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.24% 2.97% -% -%
Sharpe ratio 3.24 -0.15 1.34 - -
Best month +1.17% +1.19% +1.68% - -
Worst month 0.00% -2.44% -2.44% - -
Maximum loss -0.56% -3.11% -3.11% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA World Funds - Euro Inflation... reinvestment 107.3400 +6.33% -
AXA World Funds - Euro Inflation... reinvestment 107.5800 +6.51% -
AXA World Funds - Euro Inflation... reinvestment 102.3400 - -
AXA World Funds - Euro Inflation... reinvestment 105.8900 +5.89% -
AXA World Funds - Euro Inf.Plus ... reinvestment 101.6700 - -
AXA World Funds - Euro Inflation... reinvestment 106.9200 +6.02% -

Performance

YTD  
+1.17%
6 Months  
+1.03%
1 Year  
+6.51%
3 Years     -
5 Years     -
Since start  
+7.58%
Year
2022  
+5.50%