Frankfurt - Delayed Quote EUR

AXAWF Global Optimal Income A Dis gr EUR (0P00012DYW.F)

127.48 -1.16 (-0.90%)
As of October 7 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return 14.57%
Worst 1Y Total Return --
Best 3Y Total Return 14.57%
Worst 3Y Total Return -3.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012DYW.F
Category
YTD
10.27%
0.00%
1-Month
1.11%
0.00%
3-Month
4.70%
0.00%
1-Year
15.13%
0.00%
3-Year
-0.98%
0.00%
5-Year
1.92%
0.00%
10-Year
3.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012DYW.F
Category
2024
--
--
2023
6.24%
--
2022
-18.01%
--
2021
6.35%
--
2020
2.77%
--
2019
12.64%
--
2018
-7.74%
--
2017
14.57%
--

2016
0.48%
--
2015
8.71%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.48% 2.56% -- --
2023 1.26% -0.39% -2.86% 8.44%
2022 -8.02% -8.76% 0.68% -2.96%
2021 0.44% 3.70% -1.28% 3.42%
2020 -14.89% 7.84% 5.23% 6.41%
2019 7.42% 0.51% 0.04% 4.28%
2018 0.70% -0.47% -0.09% -7.87%
2017 5.22% 2.58% 5.91% 0.23%
2016 -3.19% -1.26% 2.77% 2.27%
2015 13.82% -0.23% -7.38% 3.35%

2014 1.20% 2.73% 3.68% --

Rank in Category (By Total Return)

YTD 13
1-Month 18
3-Month 5
1-Year 11
3-Year 78
5-Year 75

Load Adjusted Returns

1-Year 8.80%
3-Year -2.83%
5-Year 0.78%
10-Year 3.02%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets 664.4M
YTD Return 10.27%
Yield 2.14%
Morningstar Rating
Inception Date Mar 08, 2013

Fund Summary

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