AXA WF-Global Infl.Bonds R.I Cap USD H/ LU1790048950 /
NAV5/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8400USD | -0.01% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.77% | 2.98% | 4.73% | 4.22% |
Sharpe ratio | 2.10 | 0.87 | 0.52 | 0.37 | 0.22 |
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% | -1.17% | -1.67% | -5.77% | -8.23% |
Outperformance | -4.71% | - | -4.65% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +3.05% | ||
1 Year | +5.34% | ||
3 Years | +17.46% | ||
5 Years | +25.87% | ||
10 Years | - | ||
Since start | +24.84% | ||
Year | |||
2023 | +3.85% | ||
2022 | +3.92% | ||
2021 | +9.35% | ||
2020 | +0.50% | ||
2019 | +2.97% |