AXA WF-Euro Credit Total Ret.F Cap EUR/ LU1164221589 /
| NAV2024-05-17 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.8200EUR | -0.16% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.17 | -2.24 | 2.12 | -1.07 | -3.16 | 3.27 | 0.53 | -1.32 | - |
| 2017 | - | - | - | - | 3.46 | 0.19 | 1.03 | -0.54 | 0.28 | 0.71 | -0.01 | 0.06 | - |
| 2018 | 1.18 | -0.65 | -1.01 | 0.47 | -1.46 | -0.63 | 0.43 | -0.27 | -0.52 | -0.28 | -1.39 | 0.18 | -3.90% |
| 2019 | 0.44 | 1.09 | 1.05 | 2.01 | -1.65 | 3.26 | 1.39 | -0.31 | 0.20 | 1.15 | 0.27 | 1.72 | +11.04% |
| 2020 | 0.24 | 0.06 | -8.12 | 4.88 | 2.99 | 1.68 | 1.60 | 2.30 | 0.14 | -0.07 | 1.59 | 0.52 | +7.51% |
| 2021 | 0.28 | 0.95 | -0.15 | 0.49 | -0.30 | 0.18 | -0.17 | 0.24 | 0.50 | -0.57 | -1.30 | 1.70 | +1.83% |
| 2022 | -0.31 | -2.63 | 2.05 | -3.99 | -0.93 | -7.22 | 5.61 | 0.17 | -4.77 | 2.25 | 4.91 | 1.85 | -3.77% |
| 2023 | 2.73 | -1.77 | 1.04 | 1.59 | 0.43 | 0.44 | 1.65 | 0.02 | -0.62 | 0.28 | 3.05 | 2.52 | +11.86% |
| 2024 | 0.98 | -0.25 | 1.38 | -0.56 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.78% | 3.50% | 5.26% | 5.18% |
| Sharpe ratio | 1.23 | 3.37 | 2.04 | -0.07 | 0.29 |
| Best month | +2.52% | +3.05% | +3.05% | +5.61% | +5.61% |
| Worst month | -0.56% | -0.56% | -0.62% | -7.22% | -8.12% |
| Maximum loss | -1.06% | -1.06% | -1.67% | -13.02% | -13.02% |
| Outperformance | - | - | - | - | - |
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 | +2.62% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +10.94% | ||
| 3 Years | +10.82% | ||
| 5 Years | +29.67% | ||
| 10 Years | - | ||
| Since start | +31.82% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -3.77% | ||
| 2021 | +1.83% | ||
| 2020 | +7.51% | ||
| 2019 | +11.04% | ||
| 2018 | -3.90% | ||
