AXA WF Euro Credit Total Return G Capitalisation EUR/ LU1527607953 /
| NAV2024-05-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4200EUR | -0.15% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.23 | -0.63 | -0.97 | 0.50 | -1.44 | -0.60 | 0.46 | -0.23 | -0.49 | -0.26 | -1.36 | 0.21 | -3.55% |
| 2019 | 0.48 | 1.11 | 1.09 | 2.04 | -1.62 | 3.28 | 1.42 | -0.28 | 0.23 | 1.19 | 0.29 | 1.75 | +11.45% |
| 2020 | 0.28 | 0.09 | -8.09 | 4.91 | 3.02 | 1.70 | 1.64 | 2.33 | 0.17 | -0.03 | 1.63 | 0.55 | +7.93% |
| 2021 | 0.31 | 0.99 | -0.13 | 0.52 | -0.26 | 0.20 | -0.14 | 0.26 | 0.52 | -0.53 | -1.27 | 1.73 | +2.20% |
| 2022 | -0.28 | -2.61 | 2.09 | -3.96 | -0.89 | -7.20 | 5.64 | 0.20 | -4.73 | 2.28 | 4.95 | 1.88 | -3.42% |
| 2023 | 2.76 | -1.74 | 1.08 | 1.61 | 0.46 | 0.48 | 1.68 | 0.06 | -0.60 | 0.32 | 3.08 | 2.55 | +12.28% |
| 2024 | 1.01 | -0.22 | 1.42 | -0.54 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.78% | 3.50% | 5.26% | 5.18% |
| Sharpe ratio | 1.39 | 3.52 | 2.16 | 0.01 | 0.37 |
| Best month | +2.55% | +3.08% | +3.08% | +5.64% | +5.64% |
| Worst month | -0.54% | -0.54% | -0.60% | -7.20% | -8.09% |
| Maximum loss | -1.04% | -1.04% | -1.59% | -12.77% | -12.77% |
| 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 | +2.77% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +11.36% | ||
| 3 Years | +12.06% | ||
| 5 Years | +32.10% | ||
| 10 Years | - | ||
| Since start | +32.42% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -3.42% | ||
| 2021 | +2.20% | ||
| 2020 | +7.93% | ||
| 2019 | +11.45% | ||
| 2018 | -3.55% | ||
