FUNDS - AXA WF Planet Bonds A EUR
Last update on: 05/10/2018

Fundname
AXA WF Planet Bonds A EUR
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

103.50 mil. EUR
Share class size

(as of 30/09/2018)

2.63 mil. EUR
ISIN LU1280195881
Fund price (as of 05/10/2018)
Offer n.s.
Bid 98.01 Euro

Growth (as of 05/10/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -3.07 %
Current year -2.96 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

1.58 %

(1 years)

Sharp Ratio

(as of 30/09/2018)

-1.29

(1 years)

Beta

(as of 30/09/2018)

0.95

(1 years)