AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD/ LU0964938608 /
| NAV6/17/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4300USD | +0.06% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.73 | 0.07 | 0.80 | - |
| 2014 | -1.56 | 0.15 | 0.59 | 0.22 | -0.22 | 0.74 | 0.39 | -1.37 | -0.87 | -1.17 | -0.98 | -1.13 | -5.12% |
| 2015 | -0.65 | 1.90 | -0.61 | 1.81 | -0.96 | 0.63 | -0.20 | -1.76 | -2.21 | 1.51 | 0.12 | -0.77 | -1.28% |
| 2016 | -1.96 | -2.07 | 2.01 | 0.79 | -0.39 | -0.61 | -0.70 | 2.11 | 0.69 | 3.08 | 0.01 | -0.05 | +2.80% |
| 2017 | 1.34 | -2.38 | -0.12 | 0.41 | -1.32 | 0.43 | -0.60 | -0.07 | 1.23 | 0.46 | 0.68 | 0.29 | +0.30% |
| 2018 | 1.77 | 0.22 | -0.14 | 0.33 | -1.74 | 0.63 | 0.49 | -0.99 | 0.85 | -1.06 | -2.00 | 0.20 | -1.50% |
| 2019 | 0.20 | 0.47 | -0.11 | 1.39 | -0.85 | -0.26 | 0.56 | -0.17 | -0.17 | -0.59 | 0.40 | 1.05 | +1.90% |
| 2020 | -0.70 | -0.85 | -3.99 | 1.99 | 1.12 | 0.96 | 0.88 | 0.64 | -0.28 | 0.57 | 1.24 | -0.07 | +1.37% |
| 2021 | 0.40 | 1.31 | 1.71 | 0.41 | 0.93 | -0.34 | 1.41 | 0.69 | 1.28 | 2.65 | 0.21 | -0.29 | +10.83% |
| 2022 | 0.90 | 1.38 | 2.19 | 0.15 | -2.60 | -1.81 | 1.01 | 2.75 | -0.04 | 0.34 | -0.56 | 0.73 | +4.41% |
| 2023 | -0.52 | 1.17 | 0.41 | -0.36 | 0.50 | 1.86 | 0.17 | -0.22 | -0.51 | 0.54 | 0.27 | -0.14 | +3.18% |
| 2024 | 0.41 | 1.37 | 0.36 | 1.26 | 0.62 | -0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.19% | 2.61% | 5.13% | 4.81% |
| Sharpe ratio | 1.79 | 0.85 | 0.07 | 0.37 | 0.25 |
| Best month | +1.37% | +1.37% | +1.86% | +2.75% | +2.75% |
| Worst month | -0.68% | -0.68% | -0.68% | -2.60% | -3.99% |
| Maximum loss | -0.75% | -0.75% | -1.28% | -6.50% | -8.86% |
| Outperformance | -3.49% | - | -3.11% | -2.32% | -12.48% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF Global Inflation Bonds I ... | reinvestment | 131.6000 | -2.50% | -17.63% | |
| AXA WF Global Inflation Bonds E ... | reinvestment | 125.9300 | -1.15% | -17.10% | |
| AXA WF-Global Infl.Bonds F Cap C... | reinvestment | 93.5200 | -2.72% | -18.12% | |
| AXA WF-Global Infl.Bonds E Dis E... | paying dividend | 82.9200 | -1.15% | -16.70% | |
| AXA WF-Global Infl.Bonds I Dis A... | paying dividend | 88.4600 | +0.12% | -12.58% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 101.3000 | -0.56% | -12.91% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 123.9300 | -2.96% | -18.68% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 81.4000 | -0.11% | -14.40% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 147.1300 | -0.10% | -14.41% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 153.1900 | +1.16% | -11.52% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 96.4000 | +2.10% | +12.04% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 96.2400 | +1.71% | -9.18% | |
| AXA WF Global Inflation Bonds F ... | paying dividend | 76.4400 | -0.27% | -14.83% | |
| AXA WF Global Inflation Bonds I ... | reinvestment | 124.4300 | +3.87% | +17.83% | |
| AXA WF-Global Infl.Bonds I Cap U... | reinvestment | 126.9900 | +1.71% | -9.22% | |
| AXA WF-Global Infl.Bonds F Cap E... | reinvestment | 108.2000 | -0.27% | -14.82% | |
| AXA WF-Global Infl.Bonds F Cap U... | reinvestment | 129.5100 | +1.58% | -9.69% | |
| AXA WF-Global Infl.Bonds F Cap G... | reinvestment | 114.4400 | +0.99% | -11.99% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 93.8700 | -0.16% | -14.55% | |
| AXA WF-Global Infl.Bonds ZF Dis ... | paying dividend | 80.3700 | -0.15% | -14.55% | |
| AXA WF Global Inflation Bonds I ... | paying dividend | 94.5000 | +1.19% | -11.42% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 188.9900 | +1.29% | -10.37% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 144.8500 | +0.77% | -12.63% | |
| AXA WF Global Inflation Bonds A ... | paying dividend | 79.9700 | -0.53% | -15.48% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 92.1800 | +1.88% | +11.09% | |
| AXA WF Global Inflation Bonds A ... | reinvestment | 138.1000 | -0.52% | -15.48% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +3.87% | ||
| 3 Years | +17.83% | ||
| 5 Years | +27.00% | ||
| 10 Years | +20.99% | ||
| Since start | +24.43% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | +4.41% | ||
| 2021 | +10.83% | ||
| 2020 | +1.37% | ||
| 2019 | +1.90% | ||
| 2018 | -1.50% | ||
| 2017 | +0.30% | ||
| 2016 | +2.80% | ||
| 2015 | -1.28% | ||
