AXA WF-Euro Credit Total Ret.I Cap EUR/ LU1164223015 /
NAV22/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
148.9900EUR | -0.06% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.97 | -0.14 | 0.50 | -0.28 | 0.18 | -0.15 | 0.25 | 0.51 | -0.55 | -1.28 | 1.71 | +1.61% |
2022 | -0.29 | -2.62 | 2.07 | -3.98 | -0.91 | -7.21 | 5.62 | 0.19 | -4.74 | 2.26 | 4.94 | 1.87 | -3.57% |
2023 | 2.75 | -1.75 | 1.07 | 1.59 | 0.45 | 0.46 | 1.67 | 0.04 | -0.61 | 0.31 | 3.07 | 2.54 | +12.11% |
2024 | 1.00 | -0.23 | 1.40 | -0.55 | 0.69 | 0.42 | 2.10 | 0.55 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.65% | 2.69% | 3.08% | 5.29% | -% |
Indice di Sharpe | 1.95 | 2.36 | 2.73 | 0.22 | - |
Mese migliore | +2.54% | +2.10% | +3.07% | +5.62% | - |
Mese peggiore | -0.55% | -0.55% | -0.61% | -7.21% | - |
Perdita massima | -1.04% | -1.04% | -1.57% | -12.89% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF-Euro Credit Total Ret.E C... | reinvestment | 134.6000 | +10.70% | +11.04% | |
AXA WF Euro Credit Total Return ... | reinvestment | 157.9900 | +12.42% | +16.28% | |
AXA WF-Euro Credit Total Ret.F C... | reinvestment | 135.2700 | +11.68% | +14.06% | |
AXA WF-Euro Credit Total Ret.I C... | reinvestment | 148.9900 | +11.95% | +14.81% | |
AXA WF-Euro Credit Total Ret.M D... | paying dividend | 111.8600 | +11.13% | - | |
AXA WF Euro Credit Total Return ... | reinvestment | 112.2100 | +10.15% | - | |
AXA WF Euro Credit Total Return ... | reinvestment | 136.0300 | +12.12% | +15.35% | |
AXA WF-Euro Credit Total Ret.A C... | reinvestment | 141.0100 | +11.25% | +12.71% | |
AXA WF-Euro Credit Total Ret.A D... | paying dividend | 119.8600 | +11.25% | +12.71% |
Prestazione
YTD | +5.47% | ||
---|---|---|---|
6 mesi | +4.80% | ||
1 anno | +11.95% | ||
3 anni | +14.81% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +15.86% | ||
Anno | |||
2023 | +12.11% | ||
2022 | -3.57% | ||
2021 | +1.61% |