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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

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165.530 +0.020    +0.01%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 384.31M
Type:  Fund
Market:  Luxembourg
Issuer:  AXA Funds Management S.A.
ISIN:  LU0184635471 
Asset Class:  Equity
AXA World Funds - Optimal Income I Capitalisation 165.530 +0.020 +0.01%

0P00001RHE Overview

 
Find basic information about the Axa World Funds - Optimal Income I Capitalisation Eur Pf 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 0P00001RHE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.5%
Prev. Close165.51
Risk Rating
TTM Yield0%
ROE20.05%
IssuerAXA Funds Management S.A.
Turnover44.44%
ROA6.90%
Inception DateSep 05, 2006
Total Assets384.31M
Expenses0.83%
Min. Investment5,000,000
Market Cap74.62B
CategoryEUR Flexible Allocation
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Axa World Funds - Optimal Income I Capitalisation Eur Pf Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 970 1072 1003 1117 1332
Fund Return 2.95% -3.05% 7.22% 0.11% 2.23% 2.91%
Place in category 523 627 415 396 304 117
% in Category 79 92 63 68 61 42

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global SmartBeta Equity ZI Capitale 1.98B 24.99 10.30 11.79
  LU1774149998 1.98B 24.59 9.91 11.40
  LU0389655811 1.41B 6.78 4.75 5.70
  LU1536921650 1.02B 18.26 0.25 -
  Global Optimal Income A Capitalisat 652.96M 12.63 0.14 3.46

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Evolutif Class I shares 779.09M 15.67 6.28 5.05
  LU2661119755 779.09M 14.29 - -
  LU0284394664 779.09M 15.34 5.40 4.18
  Rouvier Valeurs C 555.53M 7.30 9.63 5.73
  Optimal Income F Capitalisation EUR 384.31M 2.70 -0.22 2.67

Top Holdings

Name ISIN Weight % Last Change %
Euro-Bund Future Dec24 Expo - 33.05 - -
Euro-Bobl Future Dec24 Expo - 5.17 - -
  ASML Holding NL0010273215 4.48 688.50 +0.69%
Air Liquide(L') FR0000053951 4.01 - -
  SAP DE0007164600 3.69 236.350 -0.17%

Technical Summary

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