AXA WF-Global Infl.Bonds I Dis AUD H/ LU1774150491 /
| NAV06/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6700AUD | -0.12% | paying dividend | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.97 | 0.94 | 0.78 | 1.52 | 0.46 | 3.48 | 0.09 | -1.52 | 1.88 | 2.49 | -1.59 | +5.64% |
| 2022 | -1.99 | 0.61 | -1.10 | -3.35 | -3.39 | -3.41 | 4.59 | -3.83 | -7.07 | 0.58 | 2.31 | -2.44 | -17.46% |
| 2023 | 2.26 | -2.24 | 3.34 | -1.00 | -2.10 | 0.24 | -0.11 | -1.06 | -2.82 | -0.73 | 2.89 | 3.51 | +1.90% |
| 2024 | -1.17 | -0.86 | 1.11 | -2.09 | 0.99 | 1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.11% | 6.89% | 8.82% | -% |
| Sharpe ratio | -1.05 | -0.29 | -0.46 | -0.92 | - |
| Best month | +3.51% | +3.51% | +3.51% | +4.59% | - |
| Worst month | -2.09% | -2.09% | -2.82% | -7.07% | - |
| Maximum loss | -2.86% | -4.16% | -6.01% | -23.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +0.55% | ||
| 3 Years | -12.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.02% | ||
| Year | |||
| 2023 | +1.90% | ||
| 2022 | -17.46% | ||
| 2021 | +5.64% | ||
Dividends
| 29/12/2023 | 4.20 AUD |
| 30/12/2022 | 6.48 AUD |
| 30/12/2021 | 2.34 AUD |
