AXA WF-Euro Credit Total Ret.A Dis EUR/ LU1164219922 /
| NAV2024-05-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9100EUR | -0.16% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.23 | 0.69 | -0.04 | 0.02 | - |
| 2018 | 1.15 | -0.68 | -1.05 | 0.43 | -1.49 | -0.66 | 0.40 | -0.30 | -0.55 | -0.32 | -1.42 | 0.15 | -4.29% |
| 2019 | 0.40 | 1.05 | 1.01 | 1.98 | -1.69 | 3.22 | 1.36 | -0.35 | 0.16 | 1.12 | 0.23 | 1.69 | +10.60% |
| 2020 | 0.20 | 0.04 | -8.15 | 4.85 | 2.94 | 1.65 | 1.57 | 2.26 | 0.11 | -0.10 | 1.56 | 0.49 | +7.09% |
| 2021 | 0.24 | 0.93 | -0.19 | 0.46 | -0.33 | 0.14 | -0.20 | 0.20 | 0.46 | -0.60 | -1.33 | 1.66 | +1.42% |
| 2022 | -0.34 | -2.67 | 2.02 | -4.02 | -0.96 | -7.25 | 5.57 | 0.14 | -4.80 | 2.21 | 4.88 | 1.82 | -4.15% |
| 2023 | 2.69 | -1.80 | 1.01 | 1.55 | 0.40 | 0.41 | 1.61 | -0.01 | -0.66 | 0.25 | 3.02 | 2.49 | +11.41% |
| 2024 | 0.94 | -0.28 | 1.35 | -0.60 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.78% | 3.50% | 5.27% | 5.18% |
| Sharpe ratio | 1.07 | 3.20 | 1.91 | -0.14 | 0.21 |
| Best month | +2.49% | +3.02% | +3.02% | +5.57% | +5.57% |
| Worst month | -0.60% | -0.60% | -0.66% | -7.25% | -8.15% |
| Maximum loss | -1.07% | -1.07% | -1.75% | -13.39% | -13.39% |
| Outperformance | +1.61% | - | +2.19% | +13.14% | - |
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 | +10.50% | ||
| 3 Years | +9.49% | ||
| 5 Years | +27.11% | ||
| 10 Years | - | ||
| Since start | +26.77% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -4.15% | ||
| 2021 | +1.42% | ||
| 2020 | +7.09% | ||
| 2019 | +10.60% | ||
| 2018 | -4.29% | ||
Dividends
| 2023-12-29 | 3.73 EUR |
| 2022-12-30 | 2.80 EUR |
| 2021-12-30 | 0.63 EUR |
| 2020-12-30 | 0.82 EUR |
| 2019-12-30 | 0.89 EUR |
| 2018-12-28 | 0.09 EUR |
| 2017-12-29 | 0.05 EUR |
