Target Yield 2028 BE Capitalisation EUR/ IE000HE9N480 /
| NAV11/1/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2100EUR | -0.02% | reinvestment | Bonds Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | -0.17 | 0.21 | 0.70 | 0.87 | 0.80 | 0.37 | -0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.96% | -% | -% | -% |
| Sharpe ratio | - | 0.84 | - | - | - |
| Best month | +0.87% | +0.87% | +0.87% | - | - |
| Worst month | -0.17% | -0.17% | -0.17% | - | - |
| Maximum loss | - | -1.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Target Yield 2028 A Distribution... | paying dividend | 103.4200 | - | - | |
| Target Yield 2028 BE Capitalisat... | reinvestment | 103.2100 | - | - | |
| Target Yield 2028 BE Distributio... | paying dividend | 103.2100 | - | - | |
| Target Yield 2028 A Capitalisati... | reinvestment | 103.4200 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.21% | ||
| Year | |||
