AXA Defensive Distribution Z Inc Gross

FUNDEUFUNDGBXGB00B03KM113
Yield:1.64%
Latest Price
87.94p
-0.36 (-0.41%)
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
+2.94%
over 1y
Annualized Return
+4.36%
CAGR
Volatility
6.2%
annualized
Max Drawdown
-5.2%
trough 27 Mar 2026
Sharpe Ratio
0.70
risk-adjusted return
Best Day
+1.24%
8 Apr 2026
Worst Day
-1.50%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026