AXA COURT TERME C FR0000288946
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.7 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +3.8 | +1.3 | +0.3 |
5 yrs | +3.1 | +0.6 | +0.2 |
10 yrs | +2.3 | +0.2 | +0.2 |
Max | +2.3 | +0.2 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | - | -0.1 | -0.1 | -0.1 | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | - | -0.1 | - | - | - | - | -0.1 | - | - | -0.1 | - |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 3376.8 M€ | +144.8 / +9.5 | +729.5 / +24.2 | +1155.5 / +41.2 | +1292.9 / +63.1 | +486.4 / +29.3 |
FR0000288946 | 1844.5 M€ | +92 / +5.4 | +198.2 / +15 | +394.9 / +26.6 | +455.7 / +41 | +243.8 / +16.3 |
FR0010956581 | 753.8 M€ | +5.6 / +1.8 | +160 / +5.4 | +387.9 / +8.4 | +375.7 / +12.5 | +112.9 / +6.1 |
FR0014002ZP5 | 450.9 M€ | +7.5 / +1.3 | +379.9 / +1.8 | +382.4 / +2.4 | +377.4 / +3.3 | -5.4 / +4.3 |
FR0000288953 | 206 M€ | +22.2 / +0.5 | -15.6 / +1.6 | -20 / +3.2 | +76.3 / +5.1 | +51.4 / +1.6 |
FR0010693689 | 121.6 M€ | +17.4 / +0.5 | +7 / +0.5 | +10.3 / +0.7 | +7.8 / +1.1 | +83.6 / +1 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 0 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 1% |
---|---|
Exit Fees | 0% |
Management fees | 0.06999999999999999% |
Transaction Costs | 0.010679999999999999% |
Perf. Fees | - |
Actors
Management company | AXA INVESTMENT MANAGERS PARIS S.A. |
---|---|
LEI of the management company | - |