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AXA WF-Euro Infl.Bonds F Dis EUR/  LU1002648118  /

Fonds
NAV25/09/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
100.8900EUR -0.17% paying dividend Bonds Euroland AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.32 2.02 -0.63 0.63 0.19 2.67 -0.28 0.35 0.09 1.20 0.18 +4.82%
2022 -0.44 0.33 1.96 -0.82 -3.64 -2.84 5.43 -4.37 -5.94 3.09 3.43 -5.06 -9.21%
2023 1.93 -0.33 1.61 0.00 0.54 -0.34 0.43 -0.42 -3.55 0.12 2.69 2.73 +5.37%
2024 -0.94 -0.66 0.93 -0.76 -0.50 -0.61 2.00 -0.70 1.23 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 4.84% 5.66% 8.03% -%
Sharpe ratio -0.69 -0.34 0.18 -0.56 -
Best month +2.73% +2.00% +2.73% +5.43% -
Worst month -0.94% -0.76% -3.55% -5.94% -
Maximum loss -2.66% -2.66% -4.06% -15.78% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro Infl.Bonds E Cap EUR reinvestment 138.7300 +3.95% -4.48%
AXA WF Euro Inflation Bonds I Di... paying dividend 108.6200 +4.60% -2.70%
AXA WF Euro Inflation Bonds I Ca... reinvestment 148.0300 +4.59% -2.71%
AXA WF-Euro Infl.Bonds F Cap EUR reinvestment 115.5500 +4.43% -3.18%
AXA WF-Euro Infl.Bonds F Dis EUR paying dividend 100.8900 +4.43% -3.18%
AXA WF Euro Inflation Bonds A Ca... reinvestment 145.3100 +4.21% -3.77%
AXA WF Euro Inflation Bonds A Di... paying dividend 111.6600 +4.21% -3.76%

Performance

YTD
  -0.05%
6 Months  
+0.88%
1 Year  
+4.43%
3 Years
  -3.18%
5 Years     -
10 Years     -
Since start  
+0.23%
Year
2023  
+5.37%
2022
  -9.21%
2021  
+4.82%
 

Dividends

29/12/2023 3.38 EUR
30/12/2022 7.19 EUR
30/12/2021 1.56 EUR