AXA World Funds - Euro Inflation Plus M/ LU2257473699 /
| NAV3/30/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2800EUR | 0.00% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.19 | -2.42 | 0.95 | 1.22 | 0.11 | - |
| 2023 | 1.20 | -1.24 | 1.20 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.21% | -% | -% | -% |
| Sharpe ratio | 0.55 | 1.27 | - | - | - |
| Best month | +1.20% | +1.22% | +1.22% | - | - |
| Worst month | -1.24% | -2.42% | -2.42% | - | - |
| Maximum loss | -1.70% | -1.70% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA World Funds - Euro Inflation... | reinvestment | 107.2000 | +2.76% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 107.4600 | +2.94% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 102.2800 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 105.8000 | +3.05% | - | |
| AXA World Funds - Euro Inf.Plus ... | reinvestment | 101.9500 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 106.7300 | +2.46% | - |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.28% | ||
| Year | |||