AXA WF-Euro Credit Total Ret.A Cap EUR/ LU1164219682 /
| NAV2024-05-17 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5400EUR | -0.17% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.21 | -2.28 | 2.08 | -1.10 | -3.19 | 3.24 | 0.50 | -1.36 | - |
| 2016 | -0.66 | 0.86 | 3.29 | 1.79 | -0.27 | 0.17 | 1.94 | 0.75 | -0.98 | 1.61 | -1.03 | 0.82 | +8.52% |
| 2017 | 0.29 | 0.66 | 0.13 | 0.69 | 0.79 | 0.18 | 1.02 | -0.58 | 0.24 | 0.68 | -0.05 | 0.03 | +4.13% |
| 2018 | 1.15 | -0.69 | -1.05 | 0.44 | -1.49 | -0.65 | 0.39 | -0.31 | -0.55 | -0.31 | -1.42 | 0.14 | -4.29% |
| 2019 | 0.41 | 1.06 | 1.02 | 1.97 | -1.69 | 3.23 | 1.36 | -0.35 | 0.16 | 1.12 | 0.24 | 1.68 | +10.60% |
| 2020 | 0.21 | 0.03 | -8.15 | 4.85 | 2.94 | 1.65 | 1.57 | 2.27 | 0.11 | -0.10 | 1.56 | 0.49 | +7.08% |
| 2021 | 0.25 | 0.93 | -0.19 | 0.46 | -0.33 | 0.14 | -0.20 | 0.20 | 0.46 | -0.60 | -1.32 | 1.66 | +1.42% |
| 2022 | -0.34 | -2.66 | 2.02 | -4.03 | -0.95 | -7.26 | 5.57 | 0.14 | -4.80 | 2.22 | 4.87 | 1.82 | -4.15% |
| 2023 | 2.70 | -1.80 | 1.01 | 1.55 | 0.40 | 0.42 | 1.61 | -0.01 | -0.66 | 0.25 | 3.02 | 2.49 | +11.42% |
| 2024 | 0.94 | -0.28 | 1.35 | -0.60 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.78% | 3.50% | 5.26% | 5.18% |
| Sharpe ratio | 1.07 | 3.20 | 1.90 | -0.14 | 0.21 |
| Best month | +2.49% | +3.02% | +3.02% | +5.57% | +5.57% |
| Worst month | -0.60% | -0.60% | -0.66% | -7.26% | -8.15% |
| Maximum loss | -1.07% | -1.07% | -1.74% | -13.39% | -13.39% |
| Outperformance | +5.66% | - | +7.02% | +9.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro Credit Total Ret.E C... | reinvestment | 131.4500 | +9.94% | +7.85% | |
| AXA WF Euro Credit Total Return ... | reinvestment | 153.6900 | +11.66% | +12.97% | |
| AXA WF-Euro Credit Total Ret.F C... | reinvestment | 131.8200 | +10.94% | +10.82% | |
| AXA WF-Euro Credit Total Ret.I C... | reinvestment | 145.0900 | +11.19% | +11.53% | |
| AXA WF-Euro Credit Total Ret.M D... | paying dividend | 109.9800 | +9.12% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 109.7300 | +9.39% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 132.4200 | +11.36% | +12.06% | |
| AXA WF-Euro Credit Total Ret.A C... | reinvestment | 137.5400 | +10.49% | +9.48% | |
| AXA WF-Euro Credit Total Ret.A D... | paying dividend | 116.9100 | +10.50% | +9.49% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +10.49% | ||
| 3 Years | +9.48% | ||
| 5 Years | +27.09% | ||
| 10 Years | - | ||
| Since start | +37.54% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -4.15% | ||
| 2021 | +1.42% | ||
| 2020 | +7.08% | ||
| 2019 | +10.60% | ||
| 2018 | -4.29% | ||
| 2017 | +4.13% | ||
| 2016 | +8.52% | ||
