AXA Defensive Distribution Z Acc Gross

FUNDEUFUNDGBXGB00B03KM006
Yield:1.62%
Latest Price
209.70p
-0.80 (-0.38%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+4.38%
over 1y
Annualized Return
+6.52%
CAGR
Volatility
6.0%
annualized
Max Drawdown
-4.6%
trough 27 Mar 2026
Sharpe Ratio
1.09
risk-adjusted return
Best Day
+1.19%
8 Apr 2026
Worst Day
-1.49%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026