AXA World Funds - Euro Inflation Plus I/ LU2257473426 /
| 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% | ||