AXA WF Euro Credit Total Return M Capitalisation EUR/ LU1164224336 /
| NAV31/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.1200EUR | +0.04% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.27 | - |
| 2016 | -0.57 | 0.93 | 3.39 | 1.87 | -0.19 | 0.24 | 2.03 | 0.85 | -0.89 | 1.70 | -0.95 | 0.91 | +9.62% |
| 2017 | 0.37 | 0.73 | 0.23 | 0.76 | 0.86 | 0.26 | 1.10 | -0.49 | 0.33 | 0.77 | 0.04 | 0.11 | +5.17% |
| 2018 | 1.24 | -0.60 | -0.96 | 0.53 | -1.41 | -0.57 | 0.48 | -0.21 | -0.47 | -0.22 | -1.33 | 0.23 | -3.29% |
| 2019 | 0.50 | 1.13 | 1.10 | 2.06 | -1.60 | 3.30 | 1.45 | -0.26 | 0.25 | 1.20 | 0.32 | 1.78 | +11.76% |
| 2020 | 0.29 | 0.11 | -8.07 | 4.94 | 3.04 | 1.74 | 1.66 | 2.35 | 0.19 | -0.02 | 1.65 | 0.58 | +8.21% |
| 2021 | 0.33 | 1.01 | -0.10 | 0.53 | -0.24 | 0.23 | -0.11 | 0.29 | 0.54 | -0.51 | -1.25 | 1.75 | +2.48% |
| 2022 | -0.25 | -2.59 | 2.11 | -3.94 | -0.87 | -7.18 | 5.67 | 0.23 | -4.71 | 2.30 | 4.97 | 1.90 | -3.15% |
| 2023 | 2.79 | -1.72 | 1.10 | 1.64 | 0.49 | 0.50 | 1.70 | 0.08 | -0.57 | 0.34 | 3.10 | 2.58 | +12.58% |
| 2024 | 1.03 | -0.20 | 1.43 | -0.52 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.76% | 3.49% | 5.26% | 5.18% |
| Indice di Sharpe | 0.88 | 2.46 | 1.96 | 0.06 | 0.44 |
| Mese migliore | +2.58% | +3.10% | +3.10% | +5.67% | +5.67% |
| Mese peggiore | -0.52% | -0.52% | -0.57% | -7.18% | -8.07% |
| Perdita massima | -1.03% | -1.03% | -1.54% | -12.63% | -12.63% |
| Outperformance | +2.44% | - | +3.43% | +17.90% | +22.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Euro Credit Total Ret.E C... | reinvestment | 130.9000 | +8.93% | +7.68% | |
| AXA WF Euro Credit Total Return ... | reinvestment | 153.1200 | +10.62% | +12.78% | |
| AXA WF-Euro Credit Total Ret.F C... | reinvestment | 131.3000 | +9.91% | +10.63% | |
| AXA WF-Euro Credit Total Ret.I C... | reinvestment | 144.5300 | +10.16% | +11.34% | |
| AXA WF-Euro Credit Total Ret.M D... | paying dividend | 109.5700 | +8.10% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 109.2500 | +8.38% | - | |
| AXA WF Euro Credit Total Return ... | reinvestment | 131.9200 | +10.33% | +11.87% | |
| AXA WF-Euro Credit Total Ret.A C... | reinvestment | 136.9900 | +9.48% | +9.31% | |
| AXA WF-Euro Credit Total Ret.A D... | paying dividend | 116.4400 | +9.47% | +9.32% |
Prestazione
| YTD | +2.49% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +10.62% | ||
| 3 anni | +12.78% | ||
| 5 anni | +34.19% | ||
| 10 anni | - | ||
| Dall'inizio | +51.95% | ||
| Anno | |||
| 2023 | +12.58% | ||
| 2022 | -3.15% | ||
| 2021 | +2.48% | ||
| 2020 | +8.21% | ||
| 2019 | +11.76% | ||
| 2018 | -3.29% | ||
| 2017 | +5.17% | ||
| 2016 | +9.62% | ||
