AXA World Funds - Euro Inflation Plus I/ LU2257473426 /
| NAV2/1/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7200EUR | +0.13% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.16 | 1.17 | - |
| 2022 | 0.32 | 1.35 | 1.68 | 0.78 | 0.31 | -0.11 | 1.18 | 0.16 | -2.44 | 0.92 | 1.19 | 0.08 | +5.50% |
| 2023 | 1.17 | 0.13 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.19% | 2.93% | -% | -% |
| Sharpe ratio | 4.31 | -0.14 | 1.39 | - | - |
| Best month | +1.17% | +1.19% | +1.68% | - | - |
| Worst month | +0.08% | -2.44% | -2.44% | - | - |
| Maximum loss | -0.56% | -3.11% | -3.11% | - | - |
| 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 | +1.30% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.72% | ||
| Year | |||
| 2022 | +5.50% | ||