AXA World Funds – Global Optimal Income E Capitalisation EUR

Qualification

ISIN: LU0465917390

Categoria Morningstar: EUR Flexible Allocation - Global

Empresa: AXA Investment Managers

The investment objective is to seek growth of investment in the long term, in EUR, together with stable income. The income yields are of secondary importance.
The Sub-Fund invests in equities and debt securities of any type from issuers in OECD countries. Specifically, the Sub-Fund invests in equities (including high dividend equities) and fixed income securities issued by governments and companies that are primarily domiciled or listed in OECD countries. The Sub-Fund may invest up to 20% of net assets in securities from non-OECD issuers. The Sub-Fund may invest up to 10% of net assets in securitisation vehicles or equivalent such as asset backed securities (ABS), collateralised debt obligations (CDO), collateralised loan obligations (CLO) or any similar assets. The Sub-Fund may invest up to 10% of net assets in UCITS and/or UCIs, including regulated open-ended hedge funds.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 18,89 3 anos: 1,58 5 anos: 4,93 Início: 5,34 2021: 1,81 2020: 2,26 2019: 12,07 2018: -8,21 2017: 14,01
Rentabilidade anual: Categoria 1 ano: 17,02 3 anos: 3,74 5 anos: 4,56 Início: - 2021: 5,11 2020: 2,21 2019: 12,33 2018: -8,57 2017: 5,06
Rentabilidade anual: Percentil 1 ano: 29,00 3 anos: 63,00 5 anos: 31,00 Início:- 2021: 68,00 2020: 48,00 2019: 48,00 2018: 51,00 2017: 5,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 10,25 3 Rácio de Sharpe: 0,32 5 Correlação: 88,60 Beta: 1,06 Alfa: -4,66 Tracking error: 4,79 Rácio de informação: -0,95
Fonte: Morningstar. Dados em euros. Categoria: EUR Flexible Allocation - Global. Data: 2021-05-11
Fonte: Morningstar. Dados em euros. Categoria: EUR Flexible Allocation - Global. Data: 2021-05-11