AXA World Funds - Euro Inflation Plus M/ LU2257473699 /
| NAV6/1/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4400EUR | +0.04% | 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 | 1.29 | -0.12 | -0.83 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.13% | -% | -% | -% |
| Sharpe ratio | -0.84 | -1.26 | - | - | - |
| Best month | +1.29% | +1.29% | +1.29% | - | - |
| Worst month | -1.24% | -1.24% | -2.42% | - | - |
| Maximum loss | -1.81% | -1.81% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA World Funds - Euro Inflation... | reinvestment | 106.2300 | +1.03% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 106.5200 | +1.20% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 101.4400 | +1.44% | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 104.8900 | +1.30% | - | |
| AXA World Funds - Euro Inf.Plus ... | reinvestment | 101.4500 | - | - | |
| AXA World Funds - Euro Inflation... | reinvestment | 105.7100 | +0.72% | - |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +1.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.44% | ||
| Year | |||