Frankfurt - Delayed Quote EUR

AXA IM Euro Inflation Bonds C (0P00000NI3.F)

192.73
-0.82
(-0.42%)
At close: February 10 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 193.55
  • YTD Return -3.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 49.04M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 8, 2002

AXA Investment Managers Paris

Fund Family

--

Fund Category

49.04M

Net Assets

2002-11-08

Inception Date

Performance Overview: 0P00000NI3.F

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Trailing returns as of 2/10/2022.

YTD Return

0P00000NI3.F
3.24%
Category
0.00%
 

1-Year Return

0P00000NI3.F
1.97%
Category
0.00%
 

3-Year Return

0P00000NI3.F
4.17%
Category
0.00%
 

5-Year Return

0P00000NI3.F
2.70%
Category
0.00%
 

Recent News: 0P00000NI3.F

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Research Reports: 0P00000NI3.F

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