AXA WF-Inflation Pl.M EUR/ LU2257473699 /
NAV10/1/2024 | 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% |