AXA WF Euro Credit Total Return G Capitalisation EUR/ LU1527607953 /
NAV22.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.0300EUR | -0.07% | 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 | 0.55 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.66% | 2.69% | 3.09% | 5.29% | 5.16% |
Sharpe Ratio | 2.00 | 2.41 | 2.78 | 0.25 | 0.38 |
Bester Monat | +2.55% | +2.12% | +3.08% | +5.64% | +5.64% |
Schlechtester Monat | -0.54% | -0.54% | -0.60% | -7.20% | -8.09% |
Maximaler Verlust | -1.04% | -1.04% | -1.56% | -12.77% | -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 | 134.6000 | +10.70% | +11.04% | |
AXA WF Euro Credit Total Return ... | thesaurierend | 157.9900 | +12.42% | +16.28% | |
AXA WF-Euro Credit Total Ret.F C... | thesaurierend | 135.2700 | +11.68% | +14.06% | |
AXA WF-Euro Credit Total Ret.I C... | thesaurierend | 148.9900 | +11.95% | +14.81% | |
AXA WF-Euro Credit Total Ret.M D... | ausschüttend | 111.8600 | +11.13% | - | |
AXA WF Euro Credit Total Return ... | thesaurierend | 112.2100 | +10.15% | - | |
AXA WF Euro Credit Total Return ... | thesaurierend | 136.0300 | +12.12% | +15.35% | |
AXA WF-Euro Credit Total Ret.A C... | thesaurierend | 141.0100 | +11.25% | +12.71% | |
AXA WF-Euro Credit Total Ret.A D... | ausschüttend | 119.8600 | +11.25% | +12.71% |
Performance
lfd. Jahr | +5.57% | ||
---|---|---|---|
6 Monate | +4.88% | ||
1 Jahr | +12.12% | ||
3 Jahre | +15.35% | ||
5 Jahre | +30.67% | ||
10 Jahre | - | ||
seit Beginn | +36.03% | ||
Jahr | |||
2023 | +12.28% | ||
2022 | -3.42% | ||
2021 | +2.20% | ||
2020 | +7.93% | ||
2019 | +11.45% | ||
2018 | -3.55% |