AXA WF-Euro Sust.Bd.SP EUR/ LU2013537696 /
| NAV2024-10-01 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8800EUR | +0.49% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.67 | 1.45 | 0.53 | 1.41 | 1.00 | -0.33 | 1.01 | 0.86 | 0.57 | 0.20 | - |
| 2021 | -0.34 | -1.49 | 0.22 | -0.63 | -0.08 | 0.39 | 1.40 | -0.39 | -0.84 | -0.58 | 1.10 | -0.87 | -2.14% |
| 2022 | -1.12 | -2.19 | -1.69 | -3.59 | -1.60 | -3.13 | 4.17 | -4.46 | -3.86 | 0.14 | 2.73 | -3.33 | -16.85% |
| 2023 | 2.31 | -2.04 | 2.02 | 0.22 | 0.30 | -0.10 | 0.25 | 0.25 | -2.36 | 0.19 | 3.39 | 3.42 | +7.93% |
| 2024 | -0.29 | -0.93 | 1.14 | -1.18 | -0.06 | 0.42 | 2.16 | 0.27 | 1.36 | 0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.89% | 4.39% | 5.92% | -% |
| Sharpe ratio | 0.33 | 1.26 | 1.82 | -1.00 | - |
| Best month | +3.42% | +2.16% | +3.42% | +4.17% | +4.17% |
| Worst month | -1.18% | -1.18% | -1.18% | -4.46% | -4.46% |
| Maximum loss | -1.69% | -1.54% | -2.37% | -18.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF-Euro Sust.Bd.SP EUR | reinvestment | 93.8800 | +11.23% | -7.72% | |
| AXA WF-Euro Sust.Bd.I EUR | reinvestment | 92.8800 | +10.99% | -8.32% | |
| AXA WF-Euro Sust.Bd.A EUR | reinvestment | 90.5000 | +10.35% | -9.87% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +11.23% | ||
| 3 Years | -7.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.12% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -16.85% | ||
| 2021 | -2.14% | ||
