AXA WF-Global Infl.Bonds R.I Cap GBP H/ LU1790049255 /
NAV6/13/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3700GBP | +0.15% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.31 | 0.18 | -0.51 | -0.74 | -0.80 | - |
2019 | 0.18 | 0.17 | -0.37 | 0.70 | -0.90 | 0.25 | 1.22 | -0.57 | -0.39 | -0.34 | 0.36 | 0.92 | +1.23% |
2020 | -0.22 | -1.27 | -4.49 | 1.59 | 0.40 | 0.73 | 0.93 | 1.19 | -0.67 | 0.12 | 0.50 | 0.90 | -0.44% |
2021 | 1.17 | 0.12 | 1.67 | 0.16 | 0.72 | -0.09 | 1.46 | 0.32 | 1.07 | 1.32 | 0.59 | 0.36 | +9.21% |
2022 | 0.40 | 1.88 | 2.01 | 1.16 | -2.37 | -2.15 | 2.30 | 1.29 | -2.75 | 1.32 | 0.50 | -0.18 | +3.28% |
2023 | -0.39 | 1.38 | 0.90 | -0.44 | 0.35 | 1.35 | 0.73 | -0.46 | 0.04 | 0.17 | 0.10 | -0.70 | +3.06% |
2024 | 0.24 | 0.99 | 0.50 | 1.26 | 0.53 | -0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.57% | 2.68% | 2.93% | 4.73% | 4.22% |
Sharpe ratio | 1.42 | 1.27 | 0.11 | 0.25 | 0.07 |
Best month | +1.26% | +1.26% | +1.35% | +2.30% | +2.30% |
Worst month | -0.70% | -0.70% | -0.70% | -2.75% | -4.49% |
Maximum loss | -0.52% | -0.66% | -1.74% | -6.02% | -8.59% |
Outperformance | -7.21% | - | -5.06% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 103.4400 | -0.19% | +5.93% | |
AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 105.8000 | +0.19% | +7.11% | |
AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 105.0400 | +0.09% | +6.73% | |
AXA WF-Global Infl.Bonds R.F Cap... | reinvestment | 110.2300 | +2.55% | +10.87% | |
AXA WF-Global Infl.Bonds R.F Dis... | paying dividend | 96.2900 | +2.56% | +10.88% | |
AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 111.2200 | +2.72% | +11.42% | |
AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 118.3700 | +4.04% | +15.51% | |
AXA WF-Global Infl.Bonds R.I Cap... | reinvestment | 124.4500 | +4.53% | +17.33% | |
AXA WF-Global Infl.Bonds ZF Cap ... | reinvestment | 114.1800 | +2.66% | +11.23% | |
AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 108.6300 | +2.29% | +10.04% | |
AXA WF-Global Infl.Bonds R.A Cap... | reinvestment | 121.6200 | +4.00% | +15.92% | |
AXA WF-Global Infl.Bonds R.A Dis... | paying dividend | 98.3500 | +2.30% | +10.04% |
Performance
YTD | +3.23% | ||
---|---|---|---|
6 Months | +3.49% | ||
1 Year | +4.04% | ||
3 Years | +15.51% | ||
5 Years | +21.74% | ||
10 Years | - | ||
Since start | +18.37% | ||
Year | |||
2023 | +3.06% | ||
2022 | +3.28% | ||
2021 | +9.21% | ||
2020 | -0.44% | ||
2019 | +1.23% |