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AXA WF-Inflation Pl.I EUR/  LU2257473426  /

Fonds
NAV2024-04-15 Chg.-0.0900 Type of yield Investment Focus Investment company
108.7600EUR -0.08% 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 -1.26 1.26 -0.14 -0.87 -0.82 0.26 -0.07 -0.79 0.50 1.07 1.25 +1.51%
2024 0.38 -0.21 0.53 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.78% 2.28% -% -%
Sharpe ratio -0.99 1.70 -1.11 - -
Best month +1.25% +1.25% +1.25% +1.68% -
Worst month -0.21% -0.21% -0.87% -2.44% -
Maximum loss -0.48% -0.48% -2.76% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Inflation Pl.E EUR reinvestment 102.7900 +0.56% -
AXA WF-Inflation Pl.I CHF H reinvestment 100.3700 - -
AXA WF-Inflation Pl.F EUR reinvestment 108.3000 +1.21% -
AXA WF-Inflation Pl.I EUR reinvestment 108.7600 +1.39% -
AXA WF-Inflation Pl.M EUR reinvestment 103.8600 +1.71% -
AXA WF-Inflation Pl.F USD H reinvestment 105.6300 +3.04% -
AXA WF-Inflation Pl.G USD H reinvestment 105.1800 +3.24% -
AXA WF-Inflation Pl.BE EUR reinvestment 99.3200 -0.09% -
AXA WF-Inflation Pl.A EUR reinvestment 107.4900 +0.91% -

Performance

YTD  
+0.75%
6 Months  
+3.38%
1 Year  
+1.39%
3 Years     -
5 Years     -
Since start  
+8.76%
Year
2023  
+1.51%
2022  
+5.50%