AXA WF-Global Infl.Bonds R.I Cap USD H/ LU1790048950 /
| NAV13/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4500USD | +0.16% | reinvestment | Bonds Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.18 | 0.26 | -0.40 | -0.56 | -0.61 | - |
| 2019 | 0.37 | 0.31 | -0.21 | 0.82 | -0.67 | 0.40 | 1.37 | -0.40 | -0.28 | -0.22 | 0.42 | 1.05 | +2.97% |
| 2020 | -0.12 | -1.16 | -4.13 | 1.68 | 0.45 | 0.75 | 0.99 | 1.22 | -0.69 | 0.15 | 0.53 | 0.97 | +0.50% |
| 2021 | 1.19 | 0.15 | 1.67 | 0.15 | 0.76 | -0.08 | 1.48 | 0.32 | 1.05 | 1.34 | 0.53 | 0.44 | +9.35% |
| 2022 | 0.42 | 1.82 | 2.00 | 1.12 | -2.37 | -2.12 | 2.40 | 1.34 | -2.58 | 1.43 | 0.60 | -0.03 | +3.92% |
| 2023 | -0.31 | 1.45 | 0.97 | -0.37 | 0.48 | 1.47 | 0.81 | -0.43 | 0.04 | 0.21 | 0.12 | -0.63 | +3.85% |
| 2024 | 0.24 | 1.03 | 0.53 | 1.28 | 0.56 | -0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.68% | 2.94% | 4.73% | 4.22% |
| Sharpe ratio | 1.55 | 1.42 | 0.28 | 0.37 | 0.24 |
| Best month | +1.28% | +1.28% | +1.47% | +2.40% | +2.40% |
| Worst month | -0.63% | -0.63% | -0.63% | -2.58% | -4.13% |
| Maximum loss | -0.49% | -0.65% | -1.67% | -5.77% | -8.23% |
| Outperformance | -4.71% | - | -4.65% | - | - |
All quotes in USD
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 | +3.37% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +4.53% | ||
| 3 Years | +17.33% | ||
| 5 Years | +25.97% | ||
| 10 Years | - | ||
| Since start | +24.45% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | +3.92% | ||
| 2021 | +9.35% | ||
| 2020 | +0.50% | ||
| 2019 | +2.97% | ||
