AXA WF - Em Mrkts Sh Dur Bds U QM USD (LU1819502425)
98.92
-0.38
(-0.38%)
USD |
Oct 07 2026
LU1819502425 Annualized Total Returns Since Inception (Daily)
Annualized Total Returns Since Inception (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Annualized Total Returns Since Inception (Daily) Data
| Date | Value |
|---|---|
| October 07, 2026 | -- |
| October 06, 2026 | -- |
| October 05, 2026 | -- |
| October 02, 2026 | -- |
| October 01, 2026 | -- |
| September 30, 2026 | -- |
| September 29, 2026 | -- |
| September 28, 2026 | -- |
| September 25, 2026 | -- |
| September 24, 2026 | -- |
| September 23, 2026 | -- |
| September 22, 2026 | -- |
| September 21, 2026 | -- |
| September 18, 2026 | -- |
| September 17, 2026 | -- |
| September 16, 2026 | -- |
| September 15, 2026 | -- |
| April 17, 2024 | -- |
| April 16, 2024 | -- |
| April 15, 2024 | -- |
| April 12, 2024 | -- |
| April 11, 2024 | -- |
| April 10, 2024 | -- |
| April 09, 2024 | -- |
| April 08, 2024 | -- |
| Date | Value |
|---|---|
| April 05, 2024 | -- |
| April 04, 2024 | -- |
| April 03, 2024 | -- |
| April 02, 2024 | -- |
| March 28, 2024 | -- |
| March 27, 2024 | -- |
| March 26, 2024 | -- |
| March 25, 2024 | -- |
| March 22, 2024 | -- |
| March 21, 2024 | -- |
| March 20, 2024 | -- |
| March 19, 2024 | -- |
| March 18, 2024 | -- |
| March 15, 2024 | -- |
| March 14, 2024 | -- |
| March 13, 2024 | -- |
| March 12, 2024 | -- |
| March 11, 2024 | -- |
| March 08, 2024 | -- |
| March 07, 2024 | -- |
| March 06, 2024 | -- |
| March 05, 2024 | -- |
| March 04, 2024 | -- |
| March 01, 2024 | -- |
| February 29, 2024 | -- |
Annualized Total Returns Definition
Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.
Annualized Total Returns Since Inception (Daily) Range, Past 5 Years
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Median
Annualized Total Returns Since Inception (Daily) Benchmarks
Annualized Total Returns Since Inception (Daily) Related Metrics
Annualized Total Returns Since Inception (Daily) Excel Add-In Codes
| Metric Code: annualized_daily_all_time_total_return |
| Latest Data Point: =YCP("M:LU1819502425", "annualized_daily_all_time_total_return") |
| Last 5 Data Points: =YCS("M:LU1819502425", "annualized_daily_all_time_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |