DetailsChartProfileRisk matrixNewsDocuments

AXA WF-Euro Credit Total Ret.M Dis EUR/  LU2428764745  /

Fonds
NAV31/10/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
112.6300EUR -0.14% paying dividend Bonds Worldwide AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.19 5.67 0.22 -4.71 2.31 4.96 1.92 -
2023 2.78 -1.73 0.01 1.64 0.49 -0.65 1.70 0.09 -1.72 0.34 3.10 2.59 +8.83%
2024 1.03 -0.20 1.43 -0.51 0.73 0.45 2.14 0.79 1.37 0.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.51% 2.73% -% -%
Sharpe ratio 2.50 3.58 3.99 - -
Best month +2.59% +2.14% +3.10% +5.67% -
Worst month -0.51% -0.51% -0.51% -7.19% -
Maximum loss -1.02% -0.76% -1.02% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro Credit Total Ret.E C... reinvestment 136.7200 +12.20% +12.82%
AXA WF Euro Credit Total Return ... reinvestment 160.9600 +13.95% +18.15%
AXA WF-Euro Credit Total Ret.F C... reinvestment 137.6400 +13.21% +15.89%
AXA WF-Euro Credit Total Ret.I C... reinvestment 151.6700 +13.47% +16.67%
AXA WF-Euro Credit Total Ret.M D... paying dividend 112.6300 +13.96% -
AXA WF Euro Credit Total Return ... reinvestment 138.5200 +13.64% +17.20%
AXA WF Euro Credit Total Return ... reinvestment 113.8700 +11.65% -
AXA WF-Euro Credit Total Ret.A C... reinvestment 143.3800 +12.77% +14.53%
AXA WF-Euro Credit Total Ret.A D... paying dividend 121.8700 +12.77% +14.52%

Performance

YTD  
+7.74%
6 Months  
+5.89%
1 Year  
+13.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.19%
Year
2023  
+8.83%
 

Dividends

30/09/2024 1.33 EUR
28/06/2024 1.17 EUR
28/03/2024 1.01 EUR
29/12/2023 1.21 EUR
30/12/2022 1.17 EUR
30/09/2022 0.98 EUR