AXA WF-Euro Bonds M Cap EUR/ LU0184632536 /
| NAV2024-10-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1700EUR | 0.00% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 0.18 | -0.62 | -0.08 | 0.39 | 1.40 | -0.40 | -0.88 | -0.47 | 1.09 | -1.00 | -2.09% |
| 2022 | -1.02 | -2.18 | -1.80 | -3.55 | -1.58 | -3.12 | 4.10 | -4.47 | -3.89 | 0.16 | 2.83 | -3.24 | -16.71% |
| 2023 | 2.43 | -1.96 | 1.83 | 0.23 | 0.35 | -0.08 | 0.25 | 0.27 | -2.32 | 0.34 | 3.20 | 3.42 | +8.07% |
| 2024 | -0.29 | -0.93 | 1.21 | -1.16 | -0.02 | 0.46 | 2.12 | 0.31 | 1.33 | -0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.76% | 4.37% | 5.92% | -% |
| Sharpe ratio | -0.04 | 1.13 | 1.43 | -0.99 | - |
| Best month | +3.42% | +2.12% | +3.42% | +4.10% | - |
| Worst month | -1.16% | -1.16% | -1.16% | -4.47% | - |
| Maximum loss | -1.65% | -1.35% | -2.30% | -19.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro Bonds E Cap EUR | reinvestment | 50.3700 | +7.84% | -11.68% | |
| AXA WF-Euro Bonds BX Cap EUR | reinvestment | 1,627.0500 | +8.32% | -10.50% | |
| AXA WF-Euro Bonds BX Dis EUR | paying dividend | 265.7100 | +8.32% | -10.49% | |
| AXA WF-Euro Bonds F Dis EUR | paying dividend | 95.5300 | +8.76% | -9.42% | |
| AXA WF Euro Bonds F Capitalisati... | reinvestment | 61.2300 | +8.76% | -9.41% | |
| AXA WF Euro Bonds I Capitalisati... | reinvestment | 156.1000 | +8.99% | -8.83% | |
| AXA WF-Euro Bonds M Cap EUR | reinvestment | 165.1700 | +9.29% | -8.08% | |
| AXA WF-Euro Bonds M Dis EUR | paying dividend | 95.3500 | +9.29% | -8.08% | |
| AXA WF Euro Bonds A Distribution... | paying dividend | 31.1900 | +8.38% | -10.36% | |
| AXA WF Euro Bonds A Capitalisati... | reinvestment | 55.8400 | +8.39% | -10.35% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +9.29% | ||
| 3 Years | -8.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.75% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -16.71% | ||
| 2021 | -2.09% | ||
