AXA WF Euro Inflation Bonds I Capitalisation EUR/ LU0227145389 /
NAV2024-09-19 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.4300EUR | -0.15% | reinvestment | Bonds Euroland | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -1.89 | -0.13 | 1.83 | - |
2006 | -1.36 | 0.35 | -2.32 | -1.19 | 0.75 | -0.05 | 1.25 | 1.26 | 0.30 | -0.22 | 0.78 | -1.87 | -2.37% |
2007 | -0.99 | 1.39 | -1.10 | -0.52 | -0.47 | -0.75 | 1.75 | 0.55 | -0.33 | 2.01 | 1.25 | -1.08 | +1.65% |
2008 | 2.13 | 1.29 | -0.64 | -0.40 | 0.22 | 0.11 | 0.22 | 1.31 | -0.25 | -4.99 | 0.36 | 5.58 | +4.71% |
2009 | -0.25 | -1.83 | 2.23 | 2.09 | 0.11 | 0.72 | 1.04 | 1.82 | 1.01 | -0.89 | 1.03 | -0.12 | +7.10% |
2010 | -1.00 | 0.29 | 1.88 | -0.06 | 0.71 | -1.38 | 1.35 | 2.54 | -1.27 | 0.26 | -3.63 | 0.64 | +0.18% |
2011 | 0.72 | 1.06 | 0.05 | -0.13 | 2.60 | -0.68 | -1.12 | 1.10 | -2.04 | -1.20 | -6.50 | 7.05 | +0.37% |
2012 | 2.83 | 2.52 | -0.16 | -0.93 | 0.95 | -1.11 | 3.86 | 0.81 | -0.27 | -0.25 | 1.33 | 1.05 | +11.01% |
2013 | -1.63 | -0.27 | 0.67 | 1.08 | -1.04 | -3.45 | 1.28 | -0.76 | 0.21 | 1.18 | -0.48 | -1.02 | -4.25% |
2014 | 1.15 | 0.57 | 0.22 | 0.71 | 1.77 | 0.64 | 0.92 | 1.23 | -0.71 | -0.28 | 0.68 | -0.37 | +6.70% |
2015 | 1.44 | 1.51 | 1.45 | 0.04 | -2.04 | -1.83 | 1.79 | -2.30 | 0.55 | 2.39 | 1.15 | -2.51 | +1.48% |
2016 | 0.82 | -0.92 | 1.45 | -0.09 | 0.88 | 1.41 | 0.71 | -0.05 | 0.53 | -1.76 | -1.35 | 2.27 | +3.88% |
2017 | -1.69 | 0.52 | -1.48 | 1.12 | 0.20 | -0.24 | 0.71 | 0.77 | -0.39 | 1.37 | 0.94 | -0.61 | +1.16% |
2018 | -0.56 | 0.36 | 1.22 | 0.05 | -2.05 | 1.16 | -0.41 | -1.05 | -0.01 | -0.76 | -0.26 | 0.23 | -2.12% |
2019 | 0.82 | -0.76 | 1.25 | 0.45 | 0.01 | 2.27 | 2.98 | 1.50 | -0.60 | -0.43 | -0.65 | -0.16 | +6.81% |
2020 | 1.78 | -0.83 | -6.01 | 0.84 | 0.78 | 2.24 | 1.87 | -0.35 | 0.21 | 0.93 | 1.50 | 0.61 | +3.35% |
2021 | 0.18 | -1.31 | 2.04 | -0.62 | 0.64 | 0.20 | 2.69 | -0.28 | 0.37 | 0.10 | 1.20 | 0.19 | +5.48% |
2022 | -0.42 | 0.34 | 1.97 | -0.81 | -3.63 | -2.82 | 5.44 | -4.36 | -5.93 | 3.10 | 3.45 | -5.05 | -9.06% |
2023 | 1.94 | -0.31 | 1.63 | 0.01 | 0.56 | -0.33 | 0.45 | -0.40 | -3.54 | 0.14 | 2.70 | 2.75 | +5.56% |
2024 | -0.93 | -0.65 | 0.94 | -0.74 | -0.49 | -0.59 | 2.02 | -0.68 | 0.83 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.08% | 4.85% | 5.67% | 8.02% | 7.08% |
Sharpe ratio | -0.77 | -0.32 | -0.07 | -0.56 | -0.41 |
Best month | +2.75% | +2.02% | +2.75% | +5.44% | +5.44% |
Worst month | -0.93% | -0.74% | -3.54% | -5.93% | -6.01% |
Maximum loss | -2.63% | -2.63% | -3.98% | -15.69% | -15.69% |
Outperformance | +5.29% | - | +6.85% | +7.95% | +11.26% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Euro Infl.Bonds E Cap EUR | reinvestment | 138.1800 | +2.42% | -4.89% | |
AXA WF Euro Inflation Bonds I Di... | paying dividend | 108.1800 | +3.05% | -3.13% | |
AXA WF Euro Inflation Bonds I Ca... | reinvestment | 147.4300 | +3.05% | -3.13% | |
AXA WF-Euro Infl.Bonds F Cap EUR | reinvestment | 115.0800 | +2.88% | -3.61% | |
AXA WF-Euro Infl.Bonds F Dis EUR | paying dividend | 100.4800 | +2.88% | -3.60% | |
AXA WF Euro Inflation Bonds A Ca... | reinvestment | 144.7300 | +2.67% | -4.18% | |
AXA WF Euro Inflation Bonds A Di... | paying dividend | 111.2100 | +2.67% | -4.18% |
Performance
YTD | -0.34% | ||
---|---|---|---|
6 Months | +0.95% | ||
1 Year | +3.05% | ||
3 Years | -3.13% | ||
5 Years | +2.68% | ||
10 Years | +17.32% | ||
Since start | +47.50% | ||
Year | |||
2023 | +5.56% | ||
2022 | -9.06% | ||
2021 | +5.48% | ||
2020 | +3.35% | ||
2019 | +6.81% | ||
2018 | -2.12% | ||
2017 | +1.16% | ||
2016 | +3.88% | ||
2015 | +1.48% |