AXA Trésor Court Terme Distribution EUR/ FR0000447831 /
| NAV2024-06-06 | Chg.+0.2025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,690.2242EUR | +0.01% | paying dividend | Money Market Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.02 | 0.06 | 0.13 | 0.13 | -0.02% |
| 2023 | 0.18 | 0.18 | 0.22 | 0.22 | 0.32 | 0.27 | 0.31 | 0.32 | 0.30 | 0.36 | 0.34 | 0.31 | +3.39% |
| 2024 | 0.38 | 0.32 | 0.30 | -1.60 | 0.34 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.69% | 1.91% | -% | -% |
| Sharpe ratio | -1.47 | -1.37 | -0.93 | - | - |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | - |
| Worst month | -1.60% | -1.60% | -1.60% | -1.60% | - |
| Maximum loss | -1.92% | -1.92% | -1.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Trésor Court Terme Capitalis... | reinvestment | 2,526.9412 | +4.02% | - | |
| AXA Trésor Court Terme Distribut... | paying dividend | 1,690.2242 | +1.98% | - |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -0.02% | ||
