AXA World Funds - Euro Credit Short Duration X Distribution EUR

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • AXA World Funds - Euro Credit Short Duration X Distribution EUR
  • Bloomberg Euro Agg Corp 1-3 Yr TR EUR
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev4.08 %
3-Yr Mean Return0.54 %
 
3-Yr Sharpe Ratio-0.46
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Bloomberg Euro Agg Corp 1-3 Yr TR EUR  Bloomberg Euro Agg Corp 1-3 Yr TR EUR
3-Yr Beta1.051.05
3-Yr Alpha0.170.17
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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