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AXA WF Euro Inflation Bonds A Distribution EUR/  LU0251658703  /

Fonds
NAV2024-05-02 Chg.+0.1500 Type of yield Investment Focus Investment company
110.3500EUR +0.14% paying dividend Bonds Euroland AXA Fds. Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.30 0.19 1.15 1.40 -0.20 0.74 0.18 -1.94 -
2007 -0.98 0.99 -0.84 -0.18 -1.13 -0.65 1.55 0.71 0.02 1.67 0.64 -0.63 +1.12%
2008 2.91 1.20 -0.79 -0.81 0.16 -0.09 0.57 0.70 -0.68 -6.03 2.29 5.20 +4.30%
2009 -0.54 -1.09 2.20 1.51 0.09 0.83 1.75 1.06 1.00 -0.68 0.97 -0.55 +6.68%
2010 -0.86 0.31 2.16 -0.16 0.57 -1.60 1.55 2.24 -1.14 0.32 -4.11 0.80 -0.10%
2011 0.83 0.83 0.20 0.92 1.39 -0.40 -1.04 -0.22 -0.49 -2.34 -4.55 5.08 -0.08%
2012 3.45 2.25 -0.13 -0.62 0.40 -0.32 3.14 0.56 0.12 -0.52 1.21 0.94 +10.89%
2013 -1.50 -0.17 0.45 1.30 -1.44 -3.45 1.48 -1.32 0.53 1.09 -0.42 -0.88 -4.35%
2014 1.22 0.01 0.49 1.03 1.21 0.93 0.84 1.15 -0.66 -0.30 0.37 -0.51 +5.91%
2015 2.45 1.01 1.42 -0.34 -1.99 -1.84 1.76 -2.32 0.53 2.36 1.12 -2.53 +1.44%
2016 0.79 -0.94 1.43 -0.12 0.86 1.38 0.68 -0.08 0.49 -1.80 -1.37 2.24 +3.55%
2017 -1.72 0.50 -1.52 1.09 0.17 -0.28 0.68 0.74 -0.41 1.34 0.91 -0.63 +0.82%
2018 -0.60 0.34 1.19 0.03 -2.07 1.12 -0.44 -1.08 -0.03 -0.80 -0.30 0.21 -2.45%
2019 0.80 -0.79 1.21 0.43 -0.03 2.24 2.94 1.48 -0.64 -0.45 -0.67 -0.18 +6.45%
2020 1.75 -0.86 -6.03 0.80 0.76 2.20 1.84 -0.38 0.17 0.91 1.47 0.59 +2.99%
2021 0.16 -1.34 2.00 -0.64 0.61 0.18 2.66 -0.31 0.34 0.07 1.18 0.15 +5.12%
2022 -0.45 0.31 1.94 -0.84 -3.65 -2.85 5.41 -4.39 -5.95 3.07 3.41 -5.08 -9.39%
2023 1.91 -0.34 1.60 -0.03 0.53 -0.36 0.41 -0.44 -3.56 0.10 2.67 2.71 +5.17%
2024 -0.96 -0.68 0.91 -0.77 0.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 6.16% 6.24% 7.96% 7.10%
Sharpe ratio -1.41 0.51 -0.51 -0.54 -0.35
Best month +2.71% +2.71% +2.71% +5.41% +5.41%
Worst month -0.96% -0.96% -3.56% -5.95% -6.03%
Maximum loss -2.38% -3.90% -6.05% -15.88% -15.88%
Outperformance +4.15% - +5.28% +6.05% +8.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro Infl.Bonds E Cap EUR reinvestment 137.2400 +0.37% -2.09%
AXA WF Euro Inflation Bonds I Di... paying dividend 107.1900 +1.00% -0.27%
AXA WF Euro Inflation Bonds I Ca... reinvestment 146.0800 +1.00% -0.28%
AXA WF-Euro Infl.Bonds F Cap EUR reinvestment 114.1000 +0.82% -0.77%
AXA WF-Euro Infl.Bonds F Dis EUR paying dividend 99.6200 +0.82% -0.77%
AXA WF Euro Inflation Bonds A Ca... reinvestment 143.6100 +0.62% -1.35%
AXA WF Euro Inflation Bonds A Di... paying dividend 110.3500 +0.62% -1.35%

Performance

YTD
  -1.37%
6 Months  
+3.41%
1 Year  
+0.62%
3 Years
  -1.35%
5 Years  
+6.85%
Since start  
+43.66%
Year
2023  
+5.17%
2022
  -9.39%
2021  
+5.12%
2020  
+2.99%
2019  
+6.45%
2018
  -2.45%
2017  
+0.82%
2016  
+3.55%
2015  
+1.44%
 

Dividends

2023-12-29 3.52 EUR
2022-12-30 7.71 EUR
2021-12-30 1.47 EUR
2018-12-28 0.85 EUR
2017-12-29 0.37 EUR
2016-06-13 0.36 EUR
2015-06-08 2.40 EUR
2014-06-10 2.26 EUR
2013-06-10 1.98 EUR
2011-06-10 5.35 EUR
2009-06-05 3.56 EUR