AXA World Funds - Euro Inflation Plus A/  LU2257473269  /

Fonds
NAV2/1/2023 Chg.+0.1400 Type of yield Investment Focus Investment company
107.0700EUR +0.13% reinvestment Bonds Worldwide AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.20 1.14 -
2022 0.28 1.33 1.63 0.74 0.28 -0.15 1.14 0.11 -2.48 0.88 1.16 0.04 +5.01%
2023 1.14 0.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.18% 2.93% -% -%
Sharpe ratio 4.18 -0.28 1.22 - -
Best month +1.14% +1.16% +1.63% - -
Worst month +0.04% -2.48% -2.48% - -
Maximum loss -0.57% -3.17% -3.17% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA World Funds - Euro Inflation... reinvestment 107.4900 +6.40% -
AXA World Funds - Euro Inflation... reinvestment 107.7200 +6.59% -
AXA World Funds - Euro Inflation... reinvestment 102.4800 - -
AXA World Funds - Euro Inflation... reinvestment 106.0400 +6.04% -
AXA World Funds - Euro Inf.Plus ... reinvestment 101.7800 - -
AXA World Funds - Euro Inflation... reinvestment 107.0700 +6.09% -

Performance

YTD  
+1.27%
6 Months  
+0.81%
1 Year  
+6.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.07%
Year
2022  
+5.01%