AXA WF-Global Infl.Bonds F Cap CHF H/ LU1002649199 /
| NAV2024-06-06 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8100CHF | -0.15% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 2.41 | 0.11 | 1.35 | -0.64 | 0.42 | 3.98 | 0.53 | 2.39 | -0.05 | -1.01 | -2.91 | 1.03 | +7.68% |
| 2017 | -0.09 | 0.51 | -0.23 | 1.11 | -0.58 | -1.70 | -0.33 | 1.87 | -1.80 | 0.52 | 0.33 | 0.75 | +0.28% |
| 2018 | -1.54 | -0.30 | 1.34 | -0.97 | 0.09 | 0.10 | -0.38 | -0.36 | -1.00 | -0.48 | -1.23 | 1.17 | -3.56% |
| 2019 | 0.52 | -0.66 | 2.74 | -0.40 | 2.05 | 0.41 | 1.61 | 2.55 | -1.25 | -1.97 | -0.64 | -0.74 | +4.15% |
| 2020 | 2.63 | 0.97 | -3.36 | 2.81 | 1.50 | 1.09 | 1.66 | -1.23 | 0.48 | -0.15 | 0.87 | 0.28 | +7.65% |
| 2021 | -0.78 | -3.08 | 0.82 | 0.70 | 1.42 | 0.36 | 3.33 | 0.03 | -1.62 | 1.86 | 2.39 | -1.72 | +3.58% |
| 2022 | -2.11 | 0.50 | -1.24 | -3.42 | -3.49 | -3.51 | 4.38 | -4.05 | -7.15 | 0.45 | 2.08 | -2.77 | -18.99% |
| 2023 | 2.08 | -2.43 | 3.10 | -1.26 | -2.29 | -0.06 | -0.33 | -1.28 | -3.08 | -0.93 | 2.65 | 3.27 | -0.84% |
| 2024 | -1.39 | -1.12 | 0.89 | -2.35 | 0.74 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.11% | 6.88% | 8.81% | 8.16% |
| Sharpe ratio | -1.56 | -0.78 | -0.89 | -1.15 | -0.79 |
| Best month | +3.27% | +3.27% | +3.27% | +4.38% | +4.38% |
| Worst month | -2.35% | -2.35% | -3.08% | -7.15% | -7.15% |
| Maximum loss | -3.76% | -5.10% | -6.73% | -26.39% | -26.39% |
| Outperformance | +4.28% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 131.9700 | -2.16% | -17.53% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 126.2700 | -0.79% | -17.02% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 93.8100 | -2.36% | -18.00% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 83.1400 | -0.80% | -16.62% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 88.6700 | +0.55% | -12.48% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 101.5700 | -0.13% | -12.79% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 124.3200 | -2.61% | -18.56% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 81.5900 | +0.27% | -14.32% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 147.4800 | +0.27% | -14.33% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 153.5200 | +1.56% | -11.42% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 96.9900 | +3.32% | +12.47% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 96.4300 | +2.16% | -9.11% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 76.6300 | +0.11% | -14.74% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 125.0800 | +5.11% | +18.16% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 127.2500 | +2.16% | -9.14% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 108.4600 | +0.10% | -14.75% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 129.7500 | +2.01% | -9.63% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 114.6900 | +1.38% | -11.91% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 94.1000 | +0.21% | -14.45% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 80.5600 | +0.21% | -14.47% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 94.7000 | +1.58% | -11.34% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 189.3900 | +1.74% | -10.29% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 145.1800 | +1.16% | -12.54% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 80.1700 | -0.16% | -15.40% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.7200 | +3.06% | +11.46% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 138.4400 | -0.16% | -15.40% |
Performance
| YTD | -2.26% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | -2.36% | ||
| 3 Years | -18.00% | ||
| 5 Years | -12.90% | ||
| 10 Years | - | ||
| Since start | -6.12% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | -18.99% | ||
| 2021 | +3.58% | ||
| 2020 | +7.65% | ||
| 2019 | +4.15% | ||
| 2018 | -3.56% | ||
| 2017 | +0.28% | ||
| 2016 | +7.68% | ||
