AXA WF-Inflation Pl.M EUR/ LU2257473699 /
| NAV4/18/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6900EUR | -0.07% | 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 | -0.79 | 0.28 | -0.04 | -0.76 | 0.52 | 1.09 | 1.28 | +1.84% |
| 2024 | 0.41 | -0.18 | 0.55 | -0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.78% | 2.28% | -% | -% |
| Sharpe ratio | -1.19 | 1.89 | -0.97 | - | - |
| Best month | +1.28% | +1.28% | +1.28% | - | - |
| Worst month | -0.18% | -0.18% | -0.83% | - | - |
| Maximum loss | -0.46% | -0.46% | -2.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Inflation Pl.E EUR | reinvestment | 102.6200 | +0.52% | - | |
| AXA WF-Inflation Pl.I CHF H | reinvestment | 100.1200 | - | - | |
| AXA WF-Inflation Pl.F EUR | reinvestment | 108.1200 | +1.18% | - | |
| AXA WF-Inflation Pl.I EUR | reinvestment | 108.5800 | +1.35% | - | |
| AXA WF-Inflation Pl.M EUR | reinvestment | 103.6900 | +1.68% | - | |
| AXA WF-Inflation Pl.F USD H | reinvestment | 105.4800 | +3.04% | - | |
| AXA WF-Inflation Pl.G USD H | reinvestment | 105.0400 | +3.23% | - | |
| AXA WF-Inflation Pl.BE EUR | reinvestment | 99.1400 | -0.13% | - | |
| AXA WF-Inflation Pl.A EUR | reinvestment | 107.3100 | +0.88% | - |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +1.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.69% | ||
| Year | |||
| 2023 | +1.84% | ||
