AXA WF-Inflation Pl.M EUR/ LU2257473699 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8500EUR | +0.03% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.19 | -2.42 | 0.95 | 1.22 | 0.11 | - |
2023 | 1.20 | -1.24 | 1.29 | -0.12 | -0.83 | -0.79 | 0.28 | -0.04 | -0.76 | 0.52 | 1.09 | 1.28 | +1.84% |
2024 | 0.41 | -0.18 | 0.61 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.29% | 1.90% | 2.32% | -% | -% |
Sharpe ratio | -0.21 | 1.80 | -0.97 | - | - |
Best month | +1.28% | +1.28% | +1.29% | - | - |
Worst month | -0.18% | -0.76% | -0.83% | - | - |
Maximum loss | -0.46% | -0.47% | -2.92% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Inflation Pl.E EUR | reinvestment | 102.8400 | +0.49% | - | |
AXA WF-Inflation Pl.I CHF H | reinvestment | 100.4900 | - | - | |
AXA WF-Inflation Pl.F EUR | reinvestment | 108.3200 | +1.15% | - | |
AXA WF-Inflation Pl.I EUR | reinvestment | 108.7600 | +1.31% | - | |
AXA WF-Inflation Pl.M EUR | reinvestment | 103.8500 | +1.64% | - | |
AXA WF-Inflation Pl.F USD H | reinvestment | 105.5700 | +3.05% | - | |
AXA WF-Inflation Pl.G USD H | reinvestment | 105.1200 | +3.26% | - | |
AXA WF-Inflation Pl.BE EUR | reinvestment | 99.4000 | -0.16% | - | |
AXA WF-Inflation Pl.A EUR | reinvestment | 107.5200 | +0.84% | - |
Performance
YTD | +0.84% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | +1.64% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +3.85% | ||
Year | |||
2023 | +1.84% |