AXA WF Euro Credit Total Return G Capitalisation EUR/ LU1527607953 /
| NAV01.10.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.4800EUR | +0.24% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.23 | -0.63 | -0.97 | 0.50 | -1.44 | -0.60 | 0.46 | -0.23 | -0.49 | -0.26 | -1.36 | 0.21 | -3.55% |
| 2019 | 0.48 | 1.11 | 1.09 | 2.04 | -1.62 | 3.28 | 1.42 | -0.28 | 0.23 | 1.19 | 0.29 | 1.75 | +11.45% |
| 2020 | 0.28 | 0.09 | -8.09 | 4.91 | 3.02 | 1.70 | 1.64 | 2.33 | 0.17 | -0.03 | 1.63 | 0.55 | +7.93% |
| 2021 | 0.31 | 0.99 | -0.13 | 0.52 | -0.26 | 0.20 | -0.14 | 0.26 | 0.52 | -0.53 | -1.27 | 1.73 | +2.20% |
| 2022 | -0.28 | -2.61 | 2.09 | -3.96 | -0.89 | -7.20 | 5.64 | 0.20 | -4.73 | 2.28 | 4.95 | 1.88 | -3.42% |
| 2023 | 2.76 | -1.74 | 1.08 | 1.61 | 0.46 | 0.48 | 1.68 | 0.06 | -0.60 | 0.32 | 3.08 | 2.55 | +12.28% |
| 2024 | 1.01 | -0.22 | 1.42 | -0.54 | 0.71 | 0.42 | 2.12 | 0.76 | 1.35 | 0.24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.53% | 2.62% | 2.83% | 5.28% | 5.14% |
| Sharpe Ratio | 2.70 | 2.86 | 3.89 | 0.37 | 0.49 |
| Bester Monat | +2.55% | +2.12% | +3.08% | +5.64% | +5.64% |
| Schlechtester Monat | -0.54% | -0.54% | -0.54% | -7.20% | -8.09% |
| Maximaler Verlust | -1.04% | -1.04% | -1.04% | -12.74% | -12.77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Euro Credit Total Ret.E C... | thesaurierend | 136.8300 | +12.80% | +12.25% | |
| AXA WF Euro Credit Total Return ... | thesaurierend | 160.8800 | +14.55% | +17.54% | |
| AXA WF-Euro Credit Total Ret.F C... | thesaurierend | 137.6500 | +13.81% | +15.29% | |
| AXA WF-Euro Credit Total Ret.I C... | thesaurierend | 151.6400 | +14.07% | +16.06% | |
| AXA WF-Euro Credit Total Ret.M D... | ausschüttend | 112.5700 | +14.55% | - | |
| AXA WF Euro Credit Total Return ... | thesaurierend | 114.0000 | +12.24% | - | |
| AXA WF Euro Credit Total Return ... | thesaurierend | 138.4800 | +14.24% | +16.60% | |
| AXA WF-Euro Credit Total Ret.A C... | thesaurierend | 143.4300 | +13.37% | +13.93% | |
| AXA WF-Euro Credit Total Ret.A D... | ausschüttend | 121.9100 | +13.36% | +13.93% |
Performance
| lfd. Jahr | +7.47% | ||
|---|---|---|---|
| 6 Monate | +5.23% | ||
| 1 Jahr | +14.24% | ||
| 3 Jahre | +16.60% | ||
| 5 Jahre | +32.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.48% | ||
| Jahr | |||
| 2023 | +12.28% | ||
| 2022 | -3.42% | ||
| 2021 | +2.20% | ||
| 2020 | +7.93% | ||
| 2019 | +11.45% | ||
| 2018 | -3.55% | ||
