AXA WF Euro Credit Total Return M Capitalisation EUR/ LU1164224336 /
| NAV22/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.9900EUR | -0.07% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.27 | - |
| 2016 | -0.57 | 0.93 | 3.39 | 1.87 | -0.19 | 0.24 | 2.03 | 0.85 | -0.89 | 1.70 | -0.95 | 0.91 | +9.62% |
| 2017 | 0.37 | 0.73 | 0.23 | 0.76 | 0.86 | 0.26 | 1.10 | -0.49 | 0.33 | 0.77 | 0.04 | 0.11 | +5.17% |
| 2018 | 1.24 | -0.60 | -0.96 | 0.53 | -1.41 | -0.57 | 0.48 | -0.21 | -0.47 | -0.22 | -1.33 | 0.23 | -3.29% |
| 2019 | 0.50 | 1.13 | 1.10 | 2.06 | -1.60 | 3.30 | 1.45 | -0.26 | 0.25 | 1.20 | 0.32 | 1.78 | +11.76% |
| 2020 | 0.29 | 0.11 | -8.07 | 4.94 | 3.04 | 1.74 | 1.66 | 2.35 | 0.19 | -0.02 | 1.65 | 0.58 | +8.21% |
| 2021 | 0.33 | 1.01 | -0.10 | 0.53 | -0.24 | 0.23 | -0.11 | 0.29 | 0.54 | -0.51 | -1.25 | 1.75 | +2.48% |
| 2022 | -0.25 | -2.59 | 2.11 | -3.94 | -0.87 | -7.18 | 5.67 | 0.23 | -4.71 | 2.30 | 4.97 | 1.90 | -3.15% |
| 2023 | 2.79 | -1.72 | 1.10 | 1.64 | 0.49 | 0.50 | 1.70 | 0.08 | -0.57 | 0.34 | 3.10 | 2.58 | +12.58% |
| 2024 | 1.03 | -0.20 | 1.43 | -0.52 | 0.73 | 0.45 | 2.14 | 0.57 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.68% | 2.71% | 3.09% | 5.29% | 5.16% |
| Indice di Sharpe | 2.10 | 2.50 | 2.87 | 0.31 | 0.43 |
| Mese migliore | +2.58% | +2.14% | +3.10% | +5.67% | +5.67% |
| Mese peggiore | -0.52% | -0.52% | -0.57% | -7.18% | -8.07% |
| Perdita massima | -1.03% | -1.03% | -1.53% | -12.63% | -12.63% |
| Outperformance | +2.44% | - | +3.43% | +17.90% | +22.88% |
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 | +5.75% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +12.42% | ||
| 3 anni | +16.28% | ||
| 5 anni | +32.44% | ||
| 10 anni | - | ||
| Dall'inizio | +56.78% | ||
| Anno | |||
| 2023 | +12.58% | ||
| 2022 | -3.15% | ||
| 2021 | +2.48% | ||
| 2020 | +8.21% | ||
| 2019 | +11.76% | ||
| 2018 | -3.29% | ||
| 2017 | +5.17% | ||
| 2016 | +9.62% | ||
