AXA WF-Global Infl.Bonds R.A Cap USD H/ LU1790047713 /
| NAV31/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.0200USD | -0.01% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.22 | 0.23 | -0.40 | -0.58 | -0.65 | - |
| 2019 | 0.28 | 0.30 | -0.23 | 0.82 | -0.73 | 0.38 | 1.31 | -0.44 | -0.32 | -0.24 | 0.37 | 1.05 | +2.57% |
| 2020 | -0.16 | -1.18 | -4.19 | 1.66 | 0.40 | 0.71 | 1.03 | 1.17 | -0.71 | 0.12 | 0.47 | 0.93 | +0.12% |
| 2021 | 1.15 | 0.12 | 1.63 | 0.12 | 0.74 | -0.11 | 1.44 | 0.28 | 1.03 | 1.32 | 0.52 | 0.41 | +8.97% |
| 2022 | 0.39 | 1.79 | 1.97 | 1.03 | -2.39 | -2.13 | 2.34 | 1.30 | -2.60 | 1.39 | 0.64 | -0.05 | +3.57% |
| 2023 | -0.36 | 1.41 | 0.94 | -0.40 | 0.44 | 1.43 | 0.75 | -0.48 | -0.02 | 0.16 | 0.14 | -0.69 | +3.33% |
| 2024 | 0.21 | 0.99 | 0.49 | 1.23 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.59% | 2.77% | 2.98% | 4.73% | 4.23% |
| Indice di Sharpe | 1.90 | 0.67 | 0.35 | 0.28 | 0.12 |
| Mese migliore | +1.23% | +1.23% | +1.43% | +2.34% | +2.34% |
| Mese peggiore | -0.69% | -0.69% | -0.69% | -2.60% | -4.19% |
| Perdita massima | -0.53% | -1.20% | -1.75% | -5.93% | -8.31% |
| Outperformance | -7.14% | - | -8.93% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 103.9500 | +0.60% | +6.20% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 106.3100 | +0.99% | +7.37% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 105.5600 | +0.89% | +7.00% | |
| AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 110.6500 | +3.33% | +11.05% | |
| AXA WF-Global Infl.Bonds R.F Dis... | paying dividend | 96.6500 | +3.33% | +11.04% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 111.6400 | +3.51% | +11.60% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 118.7600 | +4.84% | +15.66% | |
| AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 124.8400 | +5.34% | +17.46% | |
| AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 114.6100 | +3.45% | +11.41% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 109.0500 | +3.07% | +10.22% | |
| AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 122.0200 | +4.82% | +16.04% | |
| AXA WF-Global Infl.Bonds R.A Dis... | paying dividend | 98.7300 | +3.07% | +10.56% |
Prestazione
| YTD | +3.49% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +4.82% | ||
| 3 anni | +16.04% | ||
| 5 anni | +23.40% | ||
| 10 anni | - | ||
| Dall'inizio | +22.02% | ||
| Anno | |||
| 2023 | +3.33% | ||
| 2022 | +3.57% | ||
| 2021 | +8.97% | ||
| 2020 | +0.12% | ||
| 2019 | +2.57% | ||
