AXA World Funds - Euro Inflation Plus F/  LU2257473343  /

Fonds
NAV2/3/2023 Chg.-0.4300 Type of yield Investment Focus Investment company
107.3400EUR -0.40% reinvestment Bonds Worldwide AXA Fds. Management 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -0.17 1.15 -
2022 0.31 1.35 1.66 0.77 0.30 -0.12 1.16 0.15 -2.45 0.90 1.18 0.07 +5.32%
2023 1.16 -0.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.24% 2.97% -% -%
Sharpe ratio 3.18 -0.21 1.28 - -
Best month +1.16% +1.18% +1.66% - -
Worst month -0.01% -2.45% -2.45% - -
Maximum loss -0.57% -3.13% -3.13% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA World Funds - Euro Inflation... reinvestment 107.3400 +6.33% -
AXA World Funds - Euro Inflation... reinvestment 107.5800 +6.51% -
AXA World Funds - Euro Inflation... reinvestment 102.3400 - -
AXA World Funds - Euro Inflation... reinvestment 105.8900 +5.89% -
AXA World Funds - Euro Inf.Plus ... reinvestment 101.6700 - -
AXA World Funds - Euro Inflation... reinvestment 106.9200 +6.02% -

Performance

YTD  
+1.15%
6 Months  
+0.94%
1 Year  
+6.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.34%
Year
2022  
+5.32%