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Axa World Funds - Global Optimal Income I Capitalisation Eur (0P0000YEFM)

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174.100 -0.430    -0.25%
14/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 659.7M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0465917630 
Asset Class:  Equity
AXA World Funds - Global Optimal Income I Capitali 174.100 -0.430 -0.25%

0P0000YEFM Overview

 
Find basic information about the Axa World Funds - Global Optimal Income I Capitalisation Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YEFM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change18.66%
Prev. Close174.53
Risk Rating
TTM Yield0%
ROE31.80%
IssuerAXA Funds Management S.A.
Turnover119.29%
ROA14.59%
Inception DateMar 08, 2013
Total Assets659.7M
Expenses0.74%
Min. Investment5,000,000
Market Cap218.1B
CategoryEUR Flexible Allocation - Global
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Axa World Funds - Global Optimal Income I Capitalisation Eur Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1087 993 1208 962 1095 1486
Fund Return 8.69% -0.74% 20.81% -1.27% 1.84% 4.04%
Place in category 961 3251 469 2364 1752 330
% in Category 30 89 16 81 74 33

Top Equity Funds by AXA Investment Managers Paris S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 2.03B 17.29 8.22 11.43
  LU1774149998 2.14B 16.94 7.83 11.03
  LU0389655811 1.49B 5.95 3.33 5.93
  LU1536921650 1.07B 12.29 -0.41 -
  Global Optimal Income A Distributio 643.37M 8.07 -1.95 3.33

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 25.05B 9.40 2.57 6.81
  Flossbach von Storch S Multiple Opi 25.09B 8.65 2.56 6.33
  Flossbach von Storch S Multiple Ope 25.05B 8.03 1.86 5.67
  LU1663838545 14.38B 5.06 2.92 -
  Flossbach von Multiple Opp II ET 11.45B 7.12 0.94 -

Top Holdings

Name ISIN Weight % Last Change %
Euro-Bund Future Dec24 Expo - 22.07 - -
F00000528 Trs Usd R E - 14.42 - -
Us 2yr Note (Cbt) Dec24 Expo - 9.27 - -
Us 10yr Note (Cbt)dec24 Expo - 8.40 - -
Euro-Bobl Future Dec24 Expo - 7.24 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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