AXA WF-Inflation Pl.I EUR/ LU2257473426 /
NAV2024-03-28 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7000EUR | -0.06% | 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 | -1.26 | 1.26 | -0.14 | -0.87 | -0.82 | 0.26 | -0.07 | -0.79 | 0.50 | 1.07 | 1.25 | +1.51% |
2024 | 0.38 | -0.21 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.27% | 1.90% | 2.32% | -% | -% |
Sharpe ratio | -0.73 | 1.70 | -1.16 | - | - |
Best month | +1.25% | +1.25% | +1.26% | +1.68% | - |
Worst month | -0.21% | -0.79% | -0.87% | -2.44% | - |
Maximum loss | -0.48% | -0.48% | -3.06% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Inflation Pl.E EUR | reinvestment | 102.7700 | +0.38% | - | |
AXA WF-Inflation Pl.I CHF H | reinvestment | 100.4200 | - | - | |
AXA WF-Inflation Pl.F EUR | reinvestment | 108.2500 | +1.05% | - | |
AXA WF-Inflation Pl.I EUR | reinvestment | 108.7000 | +1.22% | - | |
AXA WF-Inflation Pl.M EUR | reinvestment | 103.7900 | +1.55% | - | |
AXA WF-Inflation Pl.F USD H | reinvestment | 105.5100 | +2.94% | - | |
AXA WF-Inflation Pl.G USD H | reinvestment | 105.0600 | +3.15% | - | |
AXA WF-Inflation Pl.BE EUR | reinvestment | 99.3200 | -0.28% | - | |
AXA WF-Inflation Pl.A EUR | reinvestment | 107.4500 | +0.74% | - |
Performance
YTD | +0.69% | ||
---|---|---|---|
6 Months | +3.47% | ||
1 Year | +1.22% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.70% | ||
Year | |||
2023 | +1.51% | ||
2022 | +5.50% |