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AXA WF-Inflation Pl.M EUR/  LU2257473699  /

Fonds
NAV2024-10-01 Chg.+0.1900 Type of yield Investment Focus Investment company
106.5500EUR +0.18% reinvestment Bonds Worldwide AXA Fds. Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.19 -2.42 0.95 1.22 0.11 -
2023 1.20 -1.24 1.29 -0.12 -0.83 -0.79 0.28 -0.04 -0.76 0.52 1.09 1.28 +1.84%
2024 0.41 -0.18 0.55 -0.13 0.42 0.49 0.77 0.26 0.64 0.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.30% 1.62% -% -%
Sharpe ratio 1.06 1.52 2.09 - -
Best month +1.28% +0.77% +1.28% +1.29% -
Worst month -0.18% -0.13% -0.18% -2.42% -
Maximum loss -0.46% -0.33% -0.46% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF Inflation Plus I (H) Capi... reinvestment 101.4700 +3.46% -
AXA WF Inflation Plus E Capitali... reinvestment 104.9100 +5.46% -
AXA WF-Inflation Pl.F EUR reinvestment 110.8700 +6.15% +10.87%
AXA WF-Inflation Pl.I EUR reinvestment 111.4200 +6.33% +11.42%
AXA WF-Inflation Pl.M EUR reinvestment 106.5500 +6.66% -
AXA WF Inflation Plus F (H) Capi... reinvestment 109.0500 +7.93% -
AXA WF-Inflation Pl.G USD H reinvestment 108.7000 +8.25% -
AXA WF Inflation Plus BE Capital... reinvestment 101.0600 +4.77% -
AXA WF-Inflation Pl.A EUR reinvestment 109.8800 +5.83% +9.88%

Performance

YTD  
+3.46%
6 Months  
+2.59%
1 Year  
+6.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.55%
Year
2023  
+1.84%