AXA WF-Global Infl.Bonds R.I Cap GBP H/ LU1790049255 /
| NAV13/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.3700GBP | +0.15% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.57% | 2.68% | 2.93% | 4.73% | 4.22% |
| Indice di Sharpe | 1.42 | 1.27 | 0.11 | 0.25 | 0.07 |
| Mese migliore | +1.26% | +1.26% | +1.35% | +2.30% | +2.30% |
| Mese peggiore | -0.70% | -0.70% | -0.70% | -2.75% | -4.49% |
| Perdita massima | -0.52% | -0.66% | -1.74% | -6.02% | -8.59% |
| Outperformance | -7.21% | - | -5.06% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.23% | ||
|---|---|---|---|
| 6 mesi | +3.49% | ||
| 1 anno | +4.04% | ||
| 3 anni | +15.51% | ||
| 5 anni | +21.74% | ||
| 10 anni | - | ||
| Dall'inizio | +18.37% | ||
| Anno | |||
| 2023 | +3.06% | ||
| 2022 | +3.28% | ||
| 2021 | +9.21% | ||
| 2020 | -0.44% | ||
| 2019 | +1.23% | ||
