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Axa World Funds - Euro Inflation Bonds I Distribution Eur (0P00001F2K)

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108.180 -0.330    -0.30%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0227145546 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 333.04M
AXA World Funds - Euro Inflation Bonds I Distribut 108.180 -0.330 -0.30%

0P00001F2K Overview

 
Find basic information about the Axa World Funds - Euro Inflation Bonds I Distribution Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001F2K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 4.28%
Prev. Close108.51
Risk Rating
TTM Yield3.49%
ROEN/A
IssuerAXA Funds Management S.A.
Turnover18.41%
ROAN/A
Inception DateSep 13, 2005
Total Assets333.04M
Expenses0.36%
Min. Investment100,000
Market CapN/A
CategoryEUR Inflation - Linked Bond
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Axa World Funds - Euro Inflation Bonds I Distribution Eur Analysis


Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1024 1040 974 1058 1178
Fund Return 1.24% 2.42% 4.02% -0.88% 1.13% 1.65%
Place in category 44 20 26 62 48 13
% in Category 37 7 23 51 42 13

Top Bond Funds by AXA Investment Managers Paris S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  AXA Euro Credit ShortDur I Cap EUR 3.02B 4.64 1.65 0.78
  AXA World Euro Credit Short D A Cap 3.02B 4.13 1.13 0.28
  Euro Credit Short Duration M Capita 3.02B 4.85 1.88 1.02
  LU1164220854 2.79B 7.98 5.08 -
  LU0292585626 2.28B 4.13 1.02 1.01

Top Funds for EUR Inflation-Linked Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0163967960 417.7M 0.32 -1.89 0.62
  Euro Inflation Bonds I Capitalisati 333.04M 1.24 -0.88 1.66
  Euro Inflation Bonds M Capitalisati 333.04M 1.45 -0.66 1.90
  LU0251658612 333.04M 0.91 -1.25 1.31
  Allianz Euro Inflationlinked Bond W 227.07M 0.59 -1.25 1.36

Top Holdings

Name ISIN Weight % Last Change %
  Oatei Lg27 Eur 1,85 FR0011008705 6.25 103.51 +0.11%
Us 2yr Note (Cbt) Dec24 Expo - 5.53 - -
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 5.26 99.11 -1.09%
Us 5yr Note (Cbt) Dec24 Expo - 5.00 - -
  Bundei 0,5% Ap30 Eur DE0001030559 4.78 99.38 -1.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Neutral BUY
Summary Strong Sell Sell Neutral
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